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BlackRock Equity Dividend Fund (MDDVX)

20.14
+0.04
+(0.20%)
At close: 8:04:22 PM EDT
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  • Previous Close 20.10
  • YTD Return 1.92%
  • Expense Ratio 0.94%
  • Category Large Value
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 17.5B
  • Beta (5Y Monthly) 0.82
  • Yield 1.98%
  • 5y Average Return --
  • Holdings Turnover 41.00%
  • Last Dividend 0.07
  • Inception Date Oct 21, 1994

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.

BlackRock

Fund Family

Large Value

Fund Category

17.5B

Net Assets

1994-10-21

Inception Date

More about BlackRock Equity Dividend Fund

Performance Overview: MDDVX

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Trailing returns as of 5/16/2025. Category is Large Value.

YTD Return

MDDVX
1.92%
Category
4.44%
 

1-Year Return

MDDVX
5.93%
Category
14.37%
 

3-Year Return

MDDVX
7.32%
Category
6.04%
 

5-Year Return

MDDVX
12.43%
Category
9.20%
 

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Holdings: MDDVX

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Sector Weightings

SectorMDDVX
Financial Services   20.88%
Technology   18.60%
Healthcare   17.25%
Industrials   9.43%
Consumer Defensive   6.59%
Energy   6.14%
Communication Services   5.91%
Utilities   4.83%
Consumer Cyclical   4.62%
Basic Materials   3.43%
Real Estate   2.34%
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Recent News: MDDVX

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Research Reports: MDDVX

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