Nasdaq - Delayed Quote USD
BlackRock Equity Dividend R (MRDVX)
18.92
+1.19
+(6.68%)
At close: 8:04:03 PM EDT
Top 10 Holdings (28.71% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 3.84% |
| Stocks | 96.16% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MRDVX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.51 | 0.41 |
| Price/Sales | 0.93 | 0.59 |
| Price/Cashflow | 0.1 | 0.09 |
| Median Market Cap | 69,408.11 | 115,065.59 |
| 3 Year Earnings Growth | 4.42 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -7.34% |
| 5y Average Return | 10.83% |
| Rank in Category (ytd) | 11 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | BlackRock |
| Net Assets | 18.28B |
| YTD Return | 4.43% |
| Yield | 1.67% |
| Morningstar Rating | |
| Inception Date | Oct 02, 2006 |
Fund Summary
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.
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