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) David Zhao (8), Cem Inal (0)
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 1.13%
Dividend MCDVX-NASDAQ Click to
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Dividend Yield (Forward) 2.14%
Asset Allocation MCDVX-NASDAQ Click to
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Cash 1.32%
Stock 98.67%
U.S. Stock 87.96%
Non-U.S. Stock 10.71%
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 0.29%
30-Day Total Return 2.22%
60-Day Total Return 9.29%
90-Day Total Return 5.13%
Year to Date Total Return 8.54%
1-Year Total Return 24.11%
2-Year Total Return 31.82%
3-Year Total Return 54.86%
5-Year Total Return 51.03%
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 $20.69
1-Month Low NAV $20.09
1-Month High NAV $20.74
52-Week Low NAV $18.37
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $20.74
52-Week High Price (Date) May 28, 2026
Beta / Standard Deviation MCDVX-NASDAQ Click to
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Beta 0.72
Standard Deviation 11.77
Balance Sheet MCDVX-NASDAQ Click to
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Total Assets 19.90B
Operating Ratios MCDVX-NASDAQ Click to
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Expense Ratio 1.70%
Turnover Ratio 53.00%
Performance MCDVX-NASDAQ Click to
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Last Bull Market Total Return 24.54%
Last Bear Market Total Return -10.44%