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BlackRock Emerging Markets Fund, Inc. (MADCX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US09251J4022
CUSIP
09251J402
Issuer
BlackRock
Inception Date
Aug 31, 1989
Min. Investment
$2,000,000
Distribution Policy
Distributing
Asset Class
Multi-Asset
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BlackRock Emerging Markets Fund, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

BlackRock Emerging Markets Fund, Inc. (MADCX) has returned -1.26% so far this year and 29.16% over the past 12 months. Over the last ten years, MADCX has returned 8.35% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


BlackRock Emerging Markets Fund, Inc.

1D
-1.02%
1M
-14.25%
YTD
-1.26%
6M
4.27%
1Y
29.16%
3Y*
10.44%
5Y*
-0.01%
10Y*
8.35%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 31, 1989, MADCX's average daily return is +0.03%, while the average monthly return is +0.73%. At this rate, your investment would double in approximately 7.9 years.

Historically, 56% of months were positive and 44% were negative. The best month was May 2009 with a return of +21.3%, while the worst month was Aug 1998 at -31.4%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MADCX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +14.5%, while the worst single day was Oct 15, 2008 at -13.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.98%6.64%-14.25%-1.26%
20250.38%0.13%-0.76%0.51%4.87%6.74%-1.33%4.38%6.89%3.21%-0.53%2.86%30.47%
2024-4.54%2.42%3.25%-0.86%0.95%2.20%-0.58%0.77%3.60%-3.86%-3.74%-0.27%-1.09%
202310.19%-6.89%2.14%-1.03%-1.04%4.94%4.27%-6.19%-3.26%-3.37%8.25%3.88%10.77%
2022-0.27%-8.86%-4.66%-6.12%0.49%-5.87%-0.34%-0.04%-9.57%-2.46%14.67%-2.15%-24.12%
20213.75%4.40%-2.20%1.95%0.87%1.81%-6.44%1.25%-4.74%2.31%-4.26%0.83%-1.14%

Benchmark Metrics

BlackRock Emerging Markets Fund, Inc. has an annualized alpha of 1.36%, beta of 0.73, and R² of 0.46 versus S&P 500 Index. Calculated based on daily prices since September 01, 1989.

  • This fund participated in 104.16% of S&P 500 Index downside but only 96.71% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.46 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
1.36%
Beta
0.73
0.46
Upside Capture
96.71%
Downside Capture
104.16%

Expense Ratio

MADCX has an expense ratio of 0.86%, placing it in the medium range.


Return for Risk

Risk / Return Rank

MADCX ranks 74 for risk / return — better than 74% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


MADCX Risk / Return Rank: 7474
Overall Rank
MADCX Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
MADCX Sortino Ratio Rank: 7474
Sortino Ratio Rank
MADCX Omega Ratio Rank: 7373
Omega Ratio Rank
MADCX Calmar Ratio Rank: 7070
Calmar Ratio Rank
MADCX Martin Ratio Rank: 7474
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for BlackRock Emerging Markets Fund, Inc. (MADCX) and compare them to a chosen benchmark (S&P 500 Index).


MADCXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.42

0.90

+0.52

Sortino ratio

Return per unit of downside risk

1.88

1.39

+0.50

Omega ratio

Gain probability vs. loss probability

1.28

1.21

+0.07

Calmar ratio

Return relative to maximum drawdown

1.65

1.40

+0.25

Martin ratio

Return relative to average drawdown

7.10

6.61

+0.49

Explore MADCX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

BlackRock Emerging Markets Fund, Inc. provided a 4.31% dividend yield over the last twelve months, with an annual payout of $1.25 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.25$1.25$0.45$0.40$0.50$1.71$0.31$0.40$0.20$0.11$0.30$0.21

Dividend yield

4.31%4.26%1.90%1.67%2.22%5.72%0.97%1.53%0.98%0.48%1.82%1.34%

Monthly Dividends

The table displays the monthly dividend distributions for BlackRock Emerging Markets Fund, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$1.16$1.25
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.34$0.45
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.26$0.40
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.38$0.50
2021$0.00$0.00$0.00$0.00$0.00$0.00$1.33$0.00$0.00$0.00$0.00$0.39$1.71

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the BlackRock Emerging Markets Fund, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BlackRock Emerging Markets Fund, Inc. was 66.58%, occurring on Oct 27, 2008. Recovery took 2222 trading sessions.

The current BlackRock Emerging Markets Fund, Inc. drawdown is 15.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.58%Nov 1, 2007249Oct 27, 20082222Aug 24, 20172471
-56.92%Jul 10, 1997297Sep 11, 19981582Dec 28, 20041879
-43.82%Feb 18, 2021426Oct 24, 2022816Jan 27, 20261242
-32.24%Jan 21, 202044Mar 23, 2020108Aug 25, 2020152
-27.17%Feb 11, 1994270Mar 9, 1995492Feb 18, 1997762

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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