BlackRock Equity Dividend Fund Investor C Shares
MCDVX
NASDAQ
Weiss Ratings | MCDVX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | MCDVX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 1.32% | |||
Dividend | MCDVX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.71% | |||
Asset Allocation | MCDVX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 0.81 | |||
Standard Deviation | 15.48 | |||
Balance Sheet | MCDVX-NASDAQ | Click to Compare |
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Total Assets | 18.04B | |||
Operating Ratios | MCDVX-NASDAQ | Click to Compare |
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Expense Ratio | 1.70% | |||
Turnover Ratio | 41.00% | |||
Performance | MCDVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.46% | |||
Last Bear Market Total Return | -10.44% | |||