MADCX Mutual Fund

NAV$35.57

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.5B
Expense Ratio
0.87%
Dividend Yield (Current)
3.20%
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+29.85%
1 Year+54.75%
3 Year+20.87%
5 Year+5.18%
10 Year+11.00%

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)
3.20%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

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

MADCX Mutual Fund (BlackRock Emerging Markets Fund Class I) is managed by BlackRock, Inc. (US) with $1.49B 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 29.85%. The 1-year return is 54.75% and the 5-year return is 5.18%. MADCX dividend yield stands at 3.20%, paid annually.

MADCX 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 MADCX holdings, sector breakdown, or dividend history.

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