MADCX Mutual Fund

MADCX Mutual Fund

NAV$36.27
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.6B
Expense Ratio
0.87%
Dividend Yield (Current)
6.56%
Holdings
107
Inception Date
Sep 1, 1989
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.04%
1 Year+42.61%
3 Year+15.48%
5 Year+4.58%
10 Year+9.40%

Asset Allocation

Stocks: 91.54%
Cash: 8.47%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.55%
TSTXXBlackrock Liquidity Funds T-Fund7.42%
0700:HKTencent Holdings Ltd Ordinary Shares7.01%
005930:KRSamsung Electronics (Equity)4.45%
000660:KRSk Hynix Inc Common Stock KRW 50003.83%
Top 10 Concentration: 45.40%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.56%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MADCX Mutual Fund Overview

MADCX Mutual Fund (BlackRock Emerging Markets Fund Class I) is managed by BlackRock, Inc. (US) with $1.57B in net assets. MADCX expense ratio is 0.87%, holding 107 positions across sectors including Financials, Communication Services, Materials. Inception date: 1989-09-01.

MADCX performance shows a YTD return of 21.04%. The 1-year return is 42.61% and the 5-year return is 4.58%. MADCX dividend yield stands at 6.56%, paid annually.

MADCX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.6%), Blackrock Liquidity Funds T-Fund (7.4%), Tencent Holdings Ltd Ordinary Shares (7.0%), Samsung Electronics (Equity) (4.5%), Sk Hynix Inc Common Stock KRW 5000 (3.8%). Go to all MADCX holdings, MADCX sectors, or MADCX dividends.

MADCX can be compared against other funds. Use MADCX overlap to find shared positions, or MADCX vs another fund for a side-by-side view. MADCX alternatives are available via the screener, along with tax-loss harvesting opportunities.