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Trending ETFs

Name

As of

Price

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

-

$19.3 B

0.00%

1.56%

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 of

Price

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

-

$19.3 B

0.00%

1.56%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BlackRock Equity Dividend Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Sep 12, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United 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

  1. JPMorgan Chase & Co 3.93%
  2. Verizon Communications Inc 3.90%
  3. Citigroup Inc 3.24%
  4. Wells Fargo & Co 3.06%
  5. Bank of America Corp 2.78%
  6. Medtronic PLC 2.54%
  7. Royal Philips NV 2.01%
  8. BP PLC 2.00%
  9. American International Group Inc 1.96%
  10. 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

View More +

BEDCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.02 5.22 0.67