BlackRock Enhanced Equity Dividend Fund
BDJ
$9.01
$0.020.22%
| 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 (15), Christopher M. Accettella (12), Tony DeSpirito (11), 1 other | |||
| 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 | |||
| 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 | 1.80% | |||
| Dividend | BDJ-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 2.61% | |||
| Asset Allocation | BDJ-NYSE | Click to Compare |
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| Cash | 26.98% | |||
| Stock | 70.80% | |||
| U.S. Stock | 62.15% | |||
| Non-U.S. Stock | 8.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.22% | |||
| Price History | BDJ-NYSE | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 1.60% | |||
| 60-Day Total Return | 3.25% | |||
| 90-Day Total Return | 6.43% | |||
| Year to Date Total Return | 12.59% | |||
| 1-Year Total Return | 10.43% | |||
| 2-Year Total Return | 30.39% | |||
| 3-Year Total Return | 39.03% | |||
| 5-Year Total Return | 75.18% | |||
| Price | BDJ-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $8.84 | |||
| 1-Month High Price | $9.10 | |||
| 52-Week Low Price | $7.60 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $9.10 | |||
| 52-Week High Price (Date) | Sep 10, 2025 | |||
| NAV | BDJ-NYSE | Click to Compare |
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| Nav | $9.52 | |||
| 1-Month Low NAV | $9.47 | |||
| 1-Month High NAV | $9.64 | |||
| 52-Week Low NAV | $8.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.64 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | BDJ-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.31 | |||
| Balance Sheet | BDJ-NYSE | Click to Compare |
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| Total Assets | 1.69B | |||
| Operating Ratios | BDJ-NYSE | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 50.00% | |||
| Performance | BDJ-NYSE | Click to Compare |
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| Last Bull Market Total Return | 10.06% | |||
| Last Bear Market Total Return | -9.39% | |||