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) | David Zhao (8), Cem Inal (0) | |||
| 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 | 1.37% | |||
| Dividend | MRDVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | MRDVX-NASDAQ | Click to Compare |
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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 | MRDVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 2.23% | |||
| 60-Day Total Return | 9.34% | |||
| 90-Day Total Return | 5.23% | |||
| Year to Date Total Return | 8.72% | |||
| 1-Year Total Return | 24.66% | |||
| 2-Year Total Return | 33.04% | |||
| 3-Year Total Return | 56.93% | |||
| 5-Year Total Return | 54.30% | |||
| 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 | $22.91 | |||
| 1-Month Low NAV | $22.25 | |||
| 1-Month High NAV | $22.97 | |||
| 52-Week Low NAV | $20.21 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $22.97 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | MRDVX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 11.80 | |||
| Balance Sheet | MRDVX-NASDAQ | Click to Compare |
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| Total Assets | 19.90B | |||
| 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 | 25.01% | |||
| Last Bear Market Total Return | -10.35% | |||