BlackRock Enhanced Equity Dividend Fund
BDJ
$9.60
-$0.09-0.93%
| Weiss Ratings | BDJ-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BDJ-NYSE | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Kyle McClements (16), David Zhao (9), Cem Inal (0) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BDJ-NYSE | Click to Compare |
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| Fund Name | BlackRock Enhanced Equity Dividend Fund | |||
| Category | Derivative Income - Diversified | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Aug 26, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BDJ-NYSE | Click to Compare |
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| Dividend Yield | 1.16% | |||
| Dividend | BDJ-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | BDJ-NYSE | Click to Compare |
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| Cash | 17.15% | |||
| Stock | 80.69% | |||
| U.S. Stock | 73.71% | |||
| Non-U.S. Stock | 6.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.16% | |||
| Price History | BDJ-NYSE | Click to Compare |
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| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | 2.06% | |||
| 60-Day Total Return | 0.34% | |||
| 90-Day Total Return | 2.37% | |||
| Year to Date Total Return | 14.43% | |||
| 1-Year Total Return | 20.20% | |||
| 2-Year Total Return | 32.40% | |||
| 3-Year Total Return | 64.71% | |||
| 5-Year Total Return | 57.85% | |||
| Price | BDJ-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.40 | |||
| 1-Month High Price | $9.69 | |||
| 52-Week Low Price | $8.45 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $9.92 | |||
| 52-Week High Price (Date) | Aug 11, 2026 | |||
| NAV | BDJ-NYSE | Click to Compare |
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| Nav | $10.58 | |||
| 1-Month Low NAV | $10.28 | |||
| 1-Month High NAV | $10.58 | |||
| 52-Week Low NAV | $9.16 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $10.67 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | BDJ-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 9.36 | |||
| Balance Sheet | BDJ-NYSE | Click to Compare |
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| Total Assets | 1.82B | |||
| Operating Ratios | BDJ-NYSE | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 56.00% | |||
| Performance | BDJ-NYSE | Click to Compare |
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| Last Bull Market Total Return | 20.94% | |||
| Last Bear Market Total Return | -9.39% | |||