MDDCX Mutual Fund

NAV$34.03

Fund Essentials - as of Jan 31, 2026

Net Assets
$296M
Expense Ratio
1.12%
Dividend Yield (Current)
3.17%
Holdings
107
Inception Date
Oct 21, 1994
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+29.73%
1 Year+54.37%
3 Year+20.59%
5 Year+4.92%
10 Year+10.70%

Asset Allocation

Stocks: 91.54%
Cash: 8.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.55%
TSTXXBlackrock Liquidity Funds-t Funds7.42%
0700:KYTencent Holdings Ltd Ordinary Shares7.01%
005930:KRSamsung Electronics Co. Ltd.4.45%
000660:KRHynix Semiconductor Inc3.83%
Top 10 Concentration: 45.40%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Annually
Latest Distribution
$0.33
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MDDCX Mutual Fund Overview

MDDCX Mutual Fund (BlackRock Emerging Markets Fund Class A) is managed by BlackRock, Inc. (US) with $295.9M in net assets. MDDCX expense ratio is 1.12%, holding 107 positions across sectors including Unknown, Financials, Communication Services. Inception date: 1994-10-21.

MDDCX performance shows a YTD return of 29.73%. The 1-year return is 54.37% and the 5-year return is 4.92%. MDDCX dividend yield stands at 3.17%, paid annually.

MDDCX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.6%), Blackrock Liquidity Funds-t Funds (7.4%), Tencent Holdings Ltd Ordinary Shares (7.0%), Samsung Electronics Co. Ltd. (4.5%), Hynix Semiconductor Inc (3.8%). View all MDDCX holdings, sector breakdown, or dividend history.

MDDCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.