BlackRock Emerging Markets Fund, Inc. (MADCX)
The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers located in countries with developing capital markets. Countries with developing capital markets can be found in regions such as Asia, Latin America, Eastern Europe and Africa. For this purpose, developing capital markets include, but are not limited to, the markets of all countries that comprise the MSCI Emerging Markets Index. It normally invests in at least three countries at any given time.
Fund Info
US09251J4022
09251J402
Aug 31, 1989
$2,000,000
Large-Cap
Blend
Expense Ratio
MADCX features an expense ratio of 0.86%, falling within the medium range.
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.
Returns By Period
BlackRock Emerging Markets Fund, Inc. had a return of 0.38% year-to-date (YTD) and 2.68% in the last 12 months. Over the past 10 years, BlackRock Emerging Markets Fund, Inc. had an annualized return of 3.27%, while the S&P 500 had an annualized return of 11.38%, indicating that BlackRock Emerging Markets Fund, Inc. did not perform as well as the benchmark.
MADCX
0.38%
-0.17%
0.54%
2.68%
-0.36%
3.27%
^GSPC (Benchmark)
2.70%
1.65%
12.98%
21.82%
12.92%
11.38%
Monthly Returns
The table below presents the monthly returns of MADCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -4.54% | 2.42% | 3.25% | -0.86% | 0.95% | 2.20% | -0.58% | 0.77% | 3.60% | -3.86% | -3.74% | -0.26% | -1.08% |
2023 | 10.19% | -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% |
2021 | 3.75% | 4.40% | -2.20% | 1.95% | 0.87% | 1.81% | -9.61% | 1.25% | -4.74% | 2.31% | -4.26% | -0.05% | -5.32% |
2020 | -3.16% | -3.42% | -16.41% | 9.52% | 2.97% | 6.82% | 7.01% | 3.03% | -3.24% | 3.00% | 9.87% | 9.52% | 24.52% |
2019 | 10.41% | -0.83% | 1.62% | 2.89% | -6.71% | 7.95% | -1.79% | -3.01% | 1.75% | 5.24% | 0.49% | 7.01% | 26.47% |
2018 | 9.12% | -5.48% | -0.29% | -0.41% | -2.11% | -4.91% | 2.36% | -4.09% | -0.23% | -5.82% | 4.92% | -3.26% | -10.73% |
2017 | 7.74% | 2.23% | 4.08% | 2.35% | 2.61% | 1.15% | 5.52% | 3.41% | 0.23% | 2.48% | 0.92% | 3.16% | 42.09% |
2016 | -7.30% | -0.14% | 11.62% | 1.55% | -0.79% | 4.80% | 5.05% | 1.96% | 1.92% | -1.51% | -6.33% | -1.11% | 8.64% |
2015 | -0.87% | 2.48% | -1.72% | 5.14% | -3.08% | -1.82% | -7.81% | -9.30% | -3.99% | 5.37% | -0.97% | -2.91% | -18.75% |
2014 | -7.23% | 4.38% | 0.88% | -0.15% | 3.60% | 3.72% | 0.77% | 3.04% | -6.64% | 1.53% | 1.02% | -5.62% | -1.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MADCX is 11, meaning it’s performing worse than 89% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Emerging Markets Fund, Inc. (MADCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock Emerging Markets Fund, Inc. provided a 1.90% dividend yield over the last twelve months, with an annual payout of $0.45 per share.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.45 | $0.45 | $0.40 | $0.50 | $0.28 | $0.31 | $0.40 | $0.20 | $0.11 | $0.30 | $0.21 | $0.11 |
Dividend yield | 1.90% | 1.91% | 1.67% | 2.22% | 0.94% | 0.97% | 1.53% | 0.98% | 0.48% | 1.82% | 1.34% | 0.56% |
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.00 | $0.00 | |||||||||||
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 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.28 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.31 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
2014 | $0.11 | $0.11 |
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.
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 74.35%, occurring on Oct 27, 2008. Recovery took 3026 trading sessions.
The current BlackRock Emerging Markets Fund, Inc. drawdown is 32.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-74.35% | Jul 24, 2007 | 319 | Oct 27, 2008 | 3026 | Nov 4, 2020 | 3345 |
-58.56% | Jul 10, 1997 | 307 | Sep 11, 1998 | 1617 | Feb 7, 2005 | 1924 |
-46.2% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
-32.17% | Feb 14, 1994 | 279 | Mar 9, 1995 | 594 | Jun 18, 1997 | 873 |
-29.96% | May 10, 2006 | 94 | Sep 22, 2006 | 194 | Jul 5, 2007 | 288 |
Volatility
Volatility Chart
The current BlackRock Emerging Markets Fund, Inc. volatility is 4.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.