BlackRock Equity Dividend Fund Investor A Shares (MDDVX)

Fund Assets	19.60B
Expense Ratio	0.946%
Min. Investment	$1,000
Turnover	75.00%
Dividend (ttm)	0.27
Dividend Yield	1.20%
Dividend Growth	-31.41%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 14, 2026

Previous Close	22.31
YTD Return	15.78%
1-Year Return	23.29%
5-Year Return	66.46%
52-Week Low	19.97
52-Week High	23.85
Beta (5Y)	0.98
Holdings	102
Inception Date	Oct 21, 1994

About MDDVX

This fund strives to achieve its objectives by predominantly investing in a diverse array of common stocks. Under typical market conditions, at least 80% of its total holdings will consist of equity securities, and specifically, a minimum of 80% will be allocated to companies that distribute dividends. While the fund possesses the flexibility to invest in firms of any market valuation, its focus generally gravitates towards large-capitalization entities. Furthermore, its portfolio may incorporate convertible bonds and non-convertible preferred shares. Investments in securities issued by foreign entities can account for up to 25% of its overall assets.

• Fund Family: BlackRock
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MDDVX
• Index: Russell 1000 Value TR

Performance

MDDVX had a total return of 23.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWDSX	Schwab	Schwab Dividend Equity Fund™	0.93%

Top 10 Holdings

37.04% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.48%
Microsoft Corporation	MSFT	7.14%
Apple Inc.	AAPL	5.06%
CVS Health Corporation	CVS	3.11%
Citigroup Inc.	C	2.64%
Baxter International Inc.	BAX	2.43%
Wells Fargo & Company	WFC	2.35%
UnitedHealth Group Incorporated	UNH	2.30%
Johnson & Johnson	JNJ	2.29%
British American Tobacco PLC ADR	BMTA.DE	2.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 14, 2026	$0.04887	Oct 15, 2026
Jul 22, 2026	$1.58363	Jul 23, 2026
Apr 15, 2026	$0.06773	Apr 16, 2026
Dec 9, 2025	$1.31531	Dec 10, 2025
Oct 9, 2025	$0.13941	Oct 10, 2025
Jul 17, 2025	$0.56069	Jul 18, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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