BlackRock Equity Dividend Fund Investor C Shares (MCDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.07
+0.09 (0.50%)
May 8, 2025, 12:07 PM EDT
-5.14% (1Y)
| Fund Assets | 19.08B |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.91 |
| Dividend Yield | 10.58% |
| Dividend Growth | 61.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 9, 2025 |
| Previous Close | 17.98 |
| YTD Return | 3.29% |
| 1-Year Return | 2.24% |
| 5-Year Return | 71.72% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.70 |
| Holdings | 118 |
| Inception Date | Oct 21, 1994 |
About MCDVX
The BlackRock Equity Dividend Fund Investor C Shares (MCDVX) seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, the Fund will invest at least 80% of assets in equity securities and at least 80% of assets in dividend paying securities.
Fund Family BlackRock Funds C
Category Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MCDVX
Index Russell 1000 Value TR
Performance
MCDVX had a total return of 2.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.
Top 10 Holdings
27.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.48% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 3.46% |
| Citigroup Inc. | C | 3.06% |
| Cardinal Health, Inc. | CAH | 2.86% |
| CVS Health Corporation | CVS | 2.83% |
| SS&C Technologies Holdings, Inc. | SSNC | 2.76% |
| First Citizens BancShares, Inc. | FCNCA | 2.39% |
| Microsoft Corporation | MSFT | 2.27% |
| Medtronic plc | MDT | 2.26% |
| Baxter International Inc. | BAX | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2025 | $0.03406 | Apr 10, 2025 |
| Dec 10, 2024 | $1.00023 | Dec 11, 2024 |
| Oct 10, 2024 | $0.05219 | Oct 11, 2024 |
| Jul 18, 2024 | $0.82835 | Jul 19, 2024 |
| Apr 10, 2024 | $0.05407 | Apr 11, 2024 |
| Dec 8, 2023 | $0.68572 | Dec 11, 2023 |