BlackRock Enhanced Equity Dividend Fund
BDJ
$9.59
$0.000.00%
| 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 (9), 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 | 1.20% | |||
| Dividend | BDJ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | BDJ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | -0.17% | |||
| 60-Day Total Return | 1.96% | |||
| 90-Day Total Return | 4.09% | |||
| Year to Date Total Return | 12.76% | |||
| 1-Year Total Return | 18.47% | |||
| 2-Year Total Return | 31.96% | |||
| 3-Year Total Return | 54.85% | |||
| 5-Year Total Return | 60.86% | |||
| Price | BDJ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $9.59 | |||
| 1-Month High Price | $9.91 | |||
| 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 | $10.34 | |||
| 1-Month Low NAV | $10.33 | |||
| 1-Month High NAV | $10.62 | |||
| 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 | 9.43 | |||
| Balance Sheet | BDJ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.86B | |||
| 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% | |||