Blackrock Emerging Markets Fund Class A: (MF: MDDCX)
(NASDAQ Mutual Funds) As of Nov 18, 2025 08:21 AM ET
$28.34 USD
-0.16 (-0.56%)
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.23 | 49 |
| 3 months | 15.02 | 8 |
| 6 months | 27.01 | 14 |
| 1 Year | 22.14 | 61 |
| 3 Year | 15.88 | 80 |
| 5 Year | 4.49 | 84 |
| 10 Year | 7.81 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 428.94 |
| Bear Market (10/07 - 2/09) | -59.28 |
| Bull Market (2/09 - 3/21) | 315.50 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 8.13 |
| 5 Year | 3.38 |
| 10 Year | 7.50 |
| Since Inception | 4.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.30 | 12.45 | 10.01 | NA |
| 2024 | 0.90 | 2.21 | 3.69 | -7.71 |
| 2023 | 4.76 | 2.67 | -5.40 | 8.60 |
| 2022 | -13.40 | -11.23 | -10.00 | 9.38 |
| 2021 | 5.87 | 4.62 | -9.79 | -1.32 |
| 2020 | -21.85 | 20.39 | 6.59 | 23.87 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 27.23 | -1.31 | 10.50 | -24.32 | -1.39 | 24.23 | 26.08 | -10.94 | 41.65 | 8.08 | -19.13 |
| % Total Return Rel to Index | -0.25 | -5.65 | -8.35 | -7.84 | -18.76 | 18.79 | 7.65 | 5.19 | 19.85 | 9.96 | -15.85 |
| % Total Return Rel to Peer | 0.91 | -5.85 | -4.31 | -4.60 | -7.82 | 9.50 | 3.75 | 5.08 | 12.73 | 5.33 | -14.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 5.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.07 | 0.38 | 0.34 | 0.43 | 0.20 | 0.25 | 0.32 | 0.13 | 0.03 | 0.23 | 0.14 |
| % Yield | 0.24 | 1.62 | 1.52 | 1.92 | 0.63 | 0.77 | 1.24 | 0.61 | 0.15 | 1.37 | 0.89 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.22 | 1.40 | 1.68 | 1.68 | 1.62 |
* 1 = Top 20%, 5 = Bottom 20%
