BlackRock Equity Dividend Inv C1
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-3.7%
1 yr return
-3.0%
3 Yr Avg Return
-5.3%
5 Yr Avg Return
-4.2%
Net Assets
$19.3 B
Holdings in Top 10
27.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.56%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 43.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
BEDCX - Profile
Distributions
- YTD Total Return -3.7%
- 3 Yr Annualized Total Return 3.1%
- 5 Yr Annualized Total Return 2.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.19%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameBlackRock Equity Dividend Fund
-
Fund Family NameBlackRock
-
Inception DateSep 12, 2011
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
BEDCX - Performance
Return Ranking - Trailing
Period | BEDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.7% | -42.4% | 39.2% | 72.76% |
1 Yr | -3.0% | -47.6% | 49.9% | 74.28% |
3 Yr | -5.3%* | -37.6% | 17.4% | 87.75% |
5 Yr | -4.2%* | -18.9% | 16.6% | 93.21% |
10 Yr | N/A* | -9.5% | 13.2% | 24.35% |
* Annualized
Return Ranking - Calendar
Period | BEDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.0% | -46.3% | 66.4% | 89.25% |
2022 | -18.1% | -64.5% | 1.8% | 73.92% |
2021 | 0.7% | -38.9% | 80.9% | 98.64% |
2020 | 7.1% | -26.1% | 36.8% | 15.10% |
2019 | -16.3% | -42.3% | 13.2% | 95.18% |
Total Return Ranking - Trailing
Period | BEDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.7% | -42.4% | 39.2% | 72.76% |
1 Yr | -3.0% | -47.6% | 49.9% | 74.28% |
3 Yr | 3.1%* | -37.0% | 20.0% | 38.59% |
5 Yr | 2.5%* | -17.0% | 17.3% | 81.92% |
10 Yr | N/A* | -5.8% | 15.4% | 32.75% |
* Annualized
Total Return Ranking - Calendar
Period | BEDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.0% | -46.3% | 66.4% | 89.25% |
2022 | -7.9% | -64.5% | 4.0% | 11.03% |
2021 | 15.8% | -9.3% | 80.9% | 80.70% |
2020 | 15.3% | -23.9% | 39.4% | 3.31% |
2019 | -15.6% | -34.5% | 13.2% | 96.53% |
BEDCX - Holdings
Concentration Analysis
BEDCX | Category Low | Category High | BEDCX % Rank | |
---|---|---|---|---|
Net Assets | 19.3 B | 12 K | 55 B | 2.58% |
Number of Holdings | 102 | 2 | 8660 | 10.34% |
Net Assets in Top 10 | 5.29 B | 77.7 K | 33 B | 7.98% |
Weighting of Top 10 | 27.33% | 10.7% | 109.6% | 89.10% |
Top 10 Holdings
- JPMorgan Chase & Co 3.93%
- Verizon Communications Inc 3.90%
- Citigroup Inc 3.24%
- Wells Fargo & Co 3.06%
- Bank of America Corp 2.78%
- Medtronic PLC 2.54%
- Royal Philips NV 2.01%
- BP PLC 2.00%
- American International Group Inc 1.96%
- Anthem Inc 1.91%
Asset Allocation
Weighting | Return Low | Return High | BEDCX % Rank | |
---|---|---|---|---|
Stocks | 91.65% | 62.95% | 259.02% | 40.85% |
Cash | 8.35% | -93.75% | 187.11% | 5.61% |
Preferred Stocks | 0.00% | 0.00% | 13.36% | 61.87% |
Other | 0.00% | -2.38% | 75.09% | 71.03% |
Convertible Bonds | 0.00% | 0.00% | 6.64% | 71.34% |
Bonds | 0.00% | -235.37% | 28.44% | 77.09% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BEDCX % Rank | |
---|---|---|---|---|
Financial Services | 28.14% | 0.00% | 47.35% | 1.18% |
Healthcare | 18.75% | 0.00% | 53.30% | 6.73% |
Technology | 11.08% | 0.00% | 51.17% | 85.60% |
Consumer Defense | 9.99% | 0.00% | 30.49% | 10.97% |
Energy | 9.49% | 0.00% | 85.32% | 5.86% |
Industrials | 8.56% | 0.00% | 47.47% | 92.58% |
Communication Services | 7.57% | 0.00% | 37.99% | 76.18% |
Utilities | 2.81% | 0.00% | 80.71% | 59.35% |
Consumer Cyclical | 2.23% | 0.00% | 32.90% | 93.33% |
Basic Materials | 1.38% | 0.00% | 34.56% | 90.27% |
Real Estate | 0.00% | 0.00% | 43.77% | 95.51% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BEDCX % Rank | |
---|---|---|---|---|
US | 72.91% | -0.92% | 78.23% | 2.80% |
Non US | 18.74% | 5.26% | 193.33% | 98.88% |
BEDCX - Expenses
Operational Fees
BEDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.56% | 0.01% | 45.88% | 22.56% |
Management Fee | 0.56% | 0.00% | 1.60% | 68.45% |
12b-1 Fee | 0.80% | 0.00% | 1.00% | 85.27% |
Administrative Fee | N/A | 0.01% | 0.70% | 89.23% |
Sales Fees
BEDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | 13.64% |
Trading Fees
BEDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.20% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BEDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 43.00% | 0.00% | 614.00% | 70.75% |
BEDCX - Distributions
Dividend Yield Analysis
BEDCX | Category Low | Category High | BEDCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.17% | 13.63% |
Dividend Distribution Analysis
BEDCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
BEDCX | Category Low | Category High | BEDCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.19% | -7.55% | 13.14% | 67.65% |
Capital Gain Distribution Analysis
BEDCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 12, 2018 | $0.085 | |
Jul 20, 2018 | $0.049 | |
Apr 12, 2018 | $0.053 | |
Oct 13, 2017 | $0.060 | |
Apr 13, 2017 | $0.056 | |
Oct 14, 2016 | $0.074 | |
Jul 22, 2016 | $0.056 | |
Apr 14, 2016 | $0.070 | |
Oct 16, 2015 | $0.062 | |
Jul 17, 2015 | $0.073 | |
Apr 16, 2015 | $0.066 | |
Oct 17, 2014 | $0.077 | |
Jul 18, 2014 | $0.071 | |
Apr 17, 2014 | $0.083 | |
Oct 18, 2013 | $0.086 | |
Jul 19, 2013 | $0.067 | |
Apr 18, 2013 | $0.072 | |
Oct 19, 2012 | $0.070 | |
Jul 20, 2012 | $0.059 | |
Apr 19, 2012 | $0.061 | |
Dec 09, 2011 | $0.077 | |
Oct 21, 2011 | $0.085 |