BlackRock Equity Dividend Fund R Shares
MRDVX
NASDAQ
| Weiss Ratings | MRDVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MRDVX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Tony DeSpirito (11), David Zhao (8) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MRDVX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Equity Dividend Fund R Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jan 03, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MRDVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.41% | |||
| Dividend | MRDVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.71% | |||
| Asset Allocation | MRDVX-NASDAQ | Click to Compare |
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| Cash | 4.30% | |||
| Stock | 95.70% | |||
| U.S. Stock | 81.30% | |||
| Non-U.S. Stock | 14.40% | |||
| 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 | MRDVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 4.89% | |||
| 60-Day Total Return | 4.50% | |||
| 90-Day Total Return | 5.64% | |||
| Year to Date Total Return | 21.15% | |||
| 1-Year Total Return | 20.77% | |||
| 2-Year Total Return | 33.39% | |||
| 3-Year Total Return | 48.25% | |||
| 5-Year Total Return | 71.74% | |||
| Price | MRDVX-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 | MRDVX-NASDAQ | Click to Compare |
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| Nav | $21.14 | |||
| 1-Month Low NAV | $20.67 | |||
| 1-Month High NAV | $22.14 | |||
| 52-Week Low NAV | $17.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.14 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | MRDVX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 11.70 | |||
| Balance Sheet | MRDVX-NASDAQ | Click to Compare |
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| Total Assets | 19.16B | |||
| Operating Ratios | MRDVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 53.00% | |||
| Performance | MRDVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.72% | |||
| Last Bear Market Total Return | -10.35% | |||