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 (11), David Zhao (8)
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 0.94%
Dividend MCDVX-NASDAQ Click to
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Dividend Yield (Forward) 2.68%
Asset Allocation MCDVX-NASDAQ Click to
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Cash 3.88%
Stock 96.12%
U.S. Stock 82.63%
Non-U.S. Stock 13.49%
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 0.10%
30-Day Total Return 0.46%
60-Day Total Return 3.94%
90-Day Total Return 3.10%
Year to Date Total Return 14.44%
1-Year Total Return 10.04%
2-Year Total Return 36.34%
3-Year Total Return 55.09%
5-Year Total Return 84.08%
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 $19.48
1-Month Low NAV $19.24
1-Month High NAV $19.56
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 0.82
Standard Deviation 14.21
Balance Sheet MCDVX-NASDAQ Click to
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Total Assets 18.83B
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 10.46%
Last Bear Market Total Return -10.44%