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Nasdaq - Delayed Quote USD
BlackRock Equity Dividend R (MRDVX)
19.36
-0.78
(-3.87%)
At close: 8:03:53 PM EDT
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20.14 - YTD Return 6.20%
- Expense Ratio 1.22%
- Category Large Value
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 18.76B
- Beta (5Y Monthly) 0.80
- Yield 1.65%
- 5y Average Return --
- Holdings Turnover 41.00%
- Last Dividend 0.36
- Inception Date Mar 28, 2016
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
18.76B
Net Assets
2016-03-28
Inception Date
Performance Overview: MRDVX
View MoreTrailing returns as of 4/2/2025. Category is Large Value.
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Holdings: MRDVX
View MoreSector Weightings
SectorMRDVX
Financial Services 21.86%
Technology 18.73%
Healthcare 17.36%
Industrials 9.26%
Communication Services 6.04%
Energy 5.96%
Consumer Cyclical 5.73%
Consumer Defensive 5.51%
Utilities 4.32%
Basic Materials 3.37%
Real Estate 1.87%
Recent News: MRDVX
View MoreResearch Reports: MRDVX
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