BlackRock Equity Dividend Fund Investor A Shares (MDDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.75
-0.01 (-0.05%)
May 16, 2024, 4:00 PM EDT
10.61% (1Y)
| Fund Assets | 19.00B |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 6.38% |
| Dividend Growth | -45.65% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 10, 2024 |
| Previous Close | 20.76 |
| YTD Return | 9.23% |
| 1-Year Return | 19.03% |
| 5-Year Return | 66.29% |
| 52-Week Low | 17.40 |
| 52-Week High | 20.79 |
| Beta (5Y) | 0.74 |
| Holdings | 117 |
| 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
Stock Exchange NASDAQ
Ticker Symbol MDDVX
Index Russell 1000 Value TR
Performance
MDDVX had a total return of 19.03% in the past year. Since the fund's inception, the average annual return has been 1.91%, including dividends.
Top 10 Holdings
27.14% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity T-Fund Instl | TSTXX | 4.10% |
| Wells Fargo & Company | WFC | 3.41% |
| Citigroup Inc. | C | 3.31% |
| American International Group, Inc. | AIG | 2.72% |
| General Motors Company | GM | 2.46% |
| First Citizens BancShares, Inc. | FCNCA | 2.35% |
| BP PLC | BP.L | 2.32% |
| L3Harris Technologies, Inc. | LHX | 2.16% |
| The Kraft Heinz Company | KHC | 2.16% |
| Shell PLC | SHEL.L | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 20, 2023 |
| Apr 12, 2023 | $0.07982 | Apr 12, 2023 |
| Nov 30, 2022 | $0.8076 | Dec 1, 2022 |