BlackRock Equity Dividend Fund Investor A Shares (MDDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.31
-0.09 (-0.44%)
Oct 31, 2024, 6:46 PM EDT
15.46% (1Y)
| Fund Assets | 19.49B |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 8.13% |
| Dividend Growth | 25.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 10, 2024 |
| Previous Close | 20.40 |
| YTD Return | 12.50% |
| 1-Year Return | 26.81% |
| 5-Year Return | 59.31% |
| 52-Week Low | 18.04 |
| 52-Week High | 21.16 |
| Beta (5Y) | 0.75 |
| Holdings | 115 |
| Inception Date | Oct 21, 1994 |
About MDDVX
The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, it will invest at least 80% of its assets in equity securities and at least 80% of its assets in dividend paying securities. The fund may invest in securities of companies with any market capitalization, but will generally focus on large cap securities. It may also invest in convertible securities and non-convertible preferred stock. The fund may invest up to 25% of its total assets in securities of foreign issuers.
Fund Family BlackRock
Category Large Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MDDVX
Index Russell 1000 Value TR
Performance
MDDVX had a total return of 26.81% in the past year. Since the fund's inception, the average annual return has been 9.48%, including dividends.
Top 10 Holdings
27.07% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity T-Fund Instl | TSTXX | 4.58% |
| Wells Fargo & Company | WFC | 3.27% |
| Citigroup Inc. | C | 2.88% |
| First Citizens BancShares, Inc. | FCNCA | 2.77% |
| CVS Health Corporation | CVS | 2.39% |
| Cardinal Health, Inc. | CAH | 2.30% |
| L3Harris Technologies, Inc. | LHX | 2.27% |
| BP p.l.c. | BP | 2.23% |
| Samsung Electronics Co., Ltd. | 005930 | 2.22% |
| HP Inc. | HPQ | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 10, 2024 | $0.08834 | Oct 11, 2024 |
| Jul 18, 2024 | $0.86607 | Jul 19, 2024 |
| Apr 10, 2024 | $0.08909 | Apr 11, 2024 |
| Dec 8, 2023 | $0.7183 | Dec 11, 2023 |
| Oct 12, 2023 | $0.09722 | Oct 13, 2023 |
| Jul 20, 2023 | $0.42001 | Jul 21, 2023 |