BlackRock Enhanced Equity Dividend Fund
BDJ
$9.79
$0.040.41%
| Weiss Ratings | BDJ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BDJ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Kyle McClements (16), David Zhao (8), Cem Inal (0) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BDJ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.40% | |||
| Dividend | BDJ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | BDJ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 11.85% | |||
| Stock | 85.83% | |||
| U.S. Stock | 75.93% | |||
| Non-U.S. Stock | 9.90% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.32% | |||
| Price History | BDJ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 3.25% | |||
| 60-Day Total Return | 5.10% | |||
| 90-Day Total Return | 8.07% | |||
| Year to Date Total Return | 13.86% | |||
| 1-Year Total Return | 21.29% | |||
| 2-Year Total Return | 33.32% | |||
| 3-Year Total Return | 57.37% | |||
| 5-Year Total Return | 61.64% | |||
| Price | BDJ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $9.57 | |||
| 1-Month High Price | $9.92 | |||
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.45 | |||
| 1-Month Low NAV | $10.26 | |||
| 1-Month High NAV | $10.67 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 9.72 | |||
| Balance Sheet | BDJ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.84B | |||
| Operating Ratios | BDJ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.86% | |||
| Turnover Ratio | 56.00% | |||
| Performance | BDJ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.94% | |||
| Last Bear Market Total Return | -9.39% | |||