MCDCX Mutual Fund

MCDCX Mutual Fund

NAV$28.15
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Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
1.87%
Dividend Yield (Current)
7.61%
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+20.35%
1 Year+41.21%
3 Year+14.35%
5 Year+3.76%
10 Year+8.40%

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)
7.61%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

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

MCDCX Mutual Fund Overview

MCDCX Mutual Fund (BlackRock Emerging Markets Fund Class C) is managed by BlackRock, Inc. (US) with $7.6M in net assets. MCDCX expense ratio is 1.87%, holding 107 positions across sectors including Financials, Communication Services, Materials. Inception date: 1994-10-21.

MCDCX performance shows a YTD return of 20.35%. The 1-year return is 41.21% and the 5-year return is 3.76%. MCDCX dividend yield stands at 7.61%, paid annually.

MCDCX 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 MCDCX holdings, MCDCX sectors, or MCDCX dividends.

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