BlackRock Equity Dividend Fund R Shares (MRDVX)
| Fund Assets | 19.74B |
| Expense Ratio | 1.22% |
| Min. Investment | $100 |
| Turnover | 53.00% |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 9.71% |
| Dividend Growth | 0.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 20.83 |
| YTD Return | -0.66% |
| 1-Year Return | 15.14% |
| 5-Year Return | 47.24% |
| 52-Week Low | 17.79 |
| 52-Week High | 22.37 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | Jan 3, 2003 |
About MRDVX
BlackRock Equity Dividend Fund R Shares is an actively managed mutual fund focused on delivering long-term capital growth and income through investments in dividend-paying equities. The fund primarily targets high-quality, large-cap U.S. companies with a demonstrated capacity for consistent dividends and the potential for dividend growth. At least 80% of its assets are allocated to equity securities, with a particular emphasis on firms that provide regular income, and up to 25% may be invested in foreign companies to enhance diversification. This fund pursues a value-oriented strategy, favoring businesses considered undervalued relative to their fundamentals—such as earnings, dividends, and cash flow. An important feature is its aim to offer lower volatility than broader equity markets, appealing to investors who value both stability and income. The fund distributes dividends quarterly and has a history of growing its payout, with a recent yield notably above average for its category. With a substantial asset base and a diversified portfolio typically holding over 90 names, BlackRock Equity Dividend Fund R Shares plays a significant role for retirement plans and investors seeking exposure to established, income-generating companies within the large value segment of the U.S. equity market.
Performance
MRDVX had a total return of 15.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.
Top 10 Holdings
26.35% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 3.34% |
| Wells Fargo & Company | WFC | 3.02% |
| Citigroup Inc. | C | 2.81% |
| Samsung Electronics Co., Ltd. | 005930 | 2.56% |
| Intercontinental Exchange, Inc. | ICE | 2.54% |
| Amazon.com, Inc. | AMZN | 2.50% |
| First Citizens BancShares, Inc. | FCNCA | 2.43% |
| Becton, Dickinson and Company | BDX | 2.41% |
| Dollar General Corporation | DG | 2.37% |
| SS&C Technologies Holdings, Inc. | SSNC | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.2987 | Dec 10, 2025 |
| Oct 9, 2025 | $0.12324 | Oct 10, 2025 |
| Jul 17, 2025 | $0.5463 | Jul 18, 2025 |
| Apr 9, 2025 | $0.05533 | Apr 10, 2025 |
| Dec 10, 2024 | $1.02102 | Dec 11, 2024 |
| Oct 10, 2024 | $0.07236 | Oct 11, 2024 |