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FDP BlackRock Equity Dividend Fund Investor A Shares (MDVVX)

11.64 0.00 (0.00%)
At close: March 5 at 8:00 PM EST
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  • Previous Close 11.64
  • YTD Return 14.18%
  • Expense Ratio 1.21%
  • Category Large Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 58.61M
  • Beta (5Y Monthly) 0.94
  • Yield 0.83%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.18
  • Inception Date Jul 27, 2005

The investment seeks long-term total return and current income. 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 up to 25% of its total assets in securities of foreign issuers, including issuers located in emerging markets. It may invest in securities from any country. The fund may invest in securities denominated in both U.S. dollars and non-U.S. dollar currencies.

FDP Series Funds

Fund Family

Large Value

Fund Category

58.61M

Net Assets

2005-07-27

Inception Date

More about FDP BlackRock Equity Dividend Fund Investor A Shares

Performance Overview: MDVVX

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Trailing returns as of 8/31/2019. Category is Large Value.

YTD Return

MDVVX
14.18%
Category
4.44%
 

1-Year Return

MDVVX
0.20%
Category
14.37%
 

3-Year Return

MDVVX
10.30%
Category
6.04%
 

5-Year Return

MDVVX
5.90%
Category
9.20%
 

Holdings: MDVVX

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Top 10 Holdings (27.27% of Total Assets)

SymbolCompany% Assets
VZ
Verizon Communications Inc. 4.16%
JPM
JPMorgan Chase & Co. 3.55%
WFC
Wells Fargo & Company 3.40%
C
Citigroup Inc. 3.11%
BAC
Bank of America Corporation 2.59%
MDT
Medtronic plc 2.58%
BP..L
BP..L 2.07%
AIG
American International Group, Inc. 1.98%
PHIA
PHIA 1.97%
ANTM
ANTM 1.86%

Sector Weightings

SectorMDVVX
Financial Services   26.68%
Healthcare   18.60%
Technology   11.62%
Consumer Defensive   11.11%
Energy   9.64%
Industrials   8.01%
Communication Services   6.82%
Utilities   2.91%
Consumer Cyclical   2.36%
Basic Materials   2.25%
Real Estate   0.00%
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Recent News: MDVVX

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Research Reports: MDVVX

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