C
BlackRock Equity Dividend Fund Investor C Shares MCDVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MCDVX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info MCDVX-NASDAQ Click to
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Provider BlackRock
Manager/Tenure (Years) Tony DeSpirito (10), David Zhao (7)
Website http://www.blackrock.com
Fund Information MCDVX-NASDAQ Click to
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Fund Name BlackRock Equity Dividend Fund Investor C Shares
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Equity-Income
Inception Date Oct 21, 1994
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares MCDVX-NASDAQ Click to
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Dividend Yield 1.32%
Dividend MCDVX-NASDAQ Click to
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Dividend Yield (Forward) 2.71%
Asset Allocation MCDVX-NASDAQ Click to
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Cash 4.09%
Stock 95.91%
U.S. Stock 81.87%
Non-U.S. Stock 14.04%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History MCDVX-NASDAQ Click to
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7-Day Total Return 1.04%
30-Day Total Return 1.93%
60-Day Total Return 4.62%
90-Day Total Return 1.79%
Year to Date Total Return 5.34%
1-Year Total Return 6.42%
2-Year Total Return 24.77%
3-Year Total Return 22.75%
5-Year Total Return 66.02%
Price MCDVX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV MCDVX-NASDAQ Click to
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Nav $18.43
1-Month Low NAV $17.94
1-Month High NAV $18.70
52-Week Low NAV $16.22
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $19.75
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation MCDVX-NASDAQ Click to
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Beta 0.81
Standard Deviation 15.48
Balance Sheet MCDVX-NASDAQ Click to
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Total Assets 18.04B
Operating Ratios MCDVX-NASDAQ Click to
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Expense Ratio 1.70%
Turnover Ratio 41.00%
Performance MCDVX-NASDAQ Click to
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Last Bull Market Total Return 10.46%
Last Bear Market Total Return -10.44%