BlackRock Equity Dividend Fund R Shares (MRDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.46
+0.17 (0.84%)
May 16, 2025, 4:00 PM EDT
-2.94% (1Y)
| Fund Assets | 21.41B |
| Expense Ratio | 1.22% |
| Min. Investment | $100 |
| Turnover | n/a |
| Dividend (ttm) | 2.00 |
| Dividend Yield | 9.76% |
| Dividend Growth | 59.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 9, 2025 |
| Previous Close | 20.29 |
| YTD Return | 6.87% |
| 1-Year Return | 4.38% |
| 5-Year Return | 88.54% |
| 52-Week Low | 17.79 |
| 52-Week High | 21.55 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| Inception Date | Jan 3, 2003 |
About MRDVX
The BlackRock Equity Dividend Fund R Shares (MRDVX) 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 R
Category Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MRDVX
Index Russell 1000 Value TR
Performance
MRDVX had a total return of 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.
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 | $0.05533 | Apr 10, 2025 |
| Dec 10, 2024 | $1.02102 | Dec 11, 2024 |
| Oct 10, 2024 | $0.07236 | Oct 11, 2024 |
| Jul 18, 2024 | $0.84805 | Jul 19, 2024 |
| Apr 10, 2024 | $0.07046 | Apr 11, 2024 |
| Dec 8, 2023 | $0.70132 | Dec 11, 2023 |