Continue to site >
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

-

$21.8 B

-

1.75%

Vitals

YTD Return

N/A

1 yr return

17.0%

3 Yr Avg Return

9.4%

5 Yr Avg Return

11.9%

Net Assets

$21.8 B

Holdings in Top 10

30.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.75%

SALES FEES

Front Load N/A

Deferred Load 4.50%

TRADING FEES

Turnover 29.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$100


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

-

$21.8 B

-

1.75%

MBDVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BlackRock Equity Dividend Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Nov 25, 1987
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Franco Tapia

Fund Description


MBDVX - Performance

Return Ranking - Trailing

Period MBDVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 22.7% N/A
1 Yr 17.0% -78.5% 16.3% N/A
3 Yr 9.4%* -38.2% 11.8% N/A
5 Yr 11.9%* -23.2% 8.9% N/A
10 Yr 6.2%* -6.2% 11.3% N/A

* Annualized

Return Ranking - Calendar

Period MBDVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.6% -2.1% N/A
2022 N/A -14.6% 32.9% N/A
2021 N/A -2.7% 31.0% N/A
2020 N/A -22.5% 3.6% N/A
2019 N/A -34.1% 14.2% N/A

Total Return Ranking - Trailing

Period MBDVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 22.7% N/A
1 Yr 12.5% -75.5% 17.2% N/A
3 Yr 8.5%* -32.5% 13.5% N/A
5 Yr 11.6%* -18.6% 22.4% N/A
10 Yr 6.2%* -5.2% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MBDVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 0.3% N/A
2022 N/A -14.6% 37.7% N/A
2021 N/A -1.7% 31.0% N/A
2020 N/A -21.8% 106.5% N/A
2019 N/A -34.1% 20.9% N/A

MBDVX - Holdings

Concentration Analysis

MBDVX Category Low Category High MBDVX % Rank
Net Assets 21.8 B 3.96 M 44.3 B N/A
Number of Holdings 92 15 1944 N/A
Net Assets in Top 10 6.53 B 1.42 M 14.4 B N/A
Weighting of Top 10 30.01% 5.7% 94.3% N/A

Top 10 Holdings

  1. JPMorgan Chase & Co 3.98%
  2. Bank of America Corporation 3.85%
  3. Citigroup Inc 3.72%
  4. Pfizer Inc 3.70%
  5. Oracle Corp 2.84%
  6. Wells Fargo & Co 2.84%
  7. Anthem Inc 2.63%
  8. Royal Dutch Shell PLC ADR Class A 2.24%
  9. DowDuPont Inc 2.12%
  10. Microsoft Corp 2.09%

Asset Allocation

Weighting Return Low Return High MBDVX % Rank
Stocks
95.60% 0.00% 101.34% N/A
Cash
4.40% -8.41% 26.82% N/A
Preferred Stocks
0.00% 0.00% 13.59% N/A
Other
0.00% -1.85% 3.77% N/A
Convertible Bonds
0.00% 0.00% 13.05% N/A
Bonds
0.00% 0.00% 96.37% N/A

Stock Sector Breakdown

Weighting Return Low Return High MBDVX % Rank
Financial Services
26.87% 0.00% 28.08% N/A
Healthcare
16.90% 0.00% 23.41% N/A
Energy
10.83% 0.00% 19.74% N/A
Industrials
9.81% 0.00% 28.39% N/A
Technology
9.65% 0.00% 28.59% N/A
Consumer Defense
6.81% 0.00% 25.35% N/A
Utilities
5.68% 0.00% 41.19% N/A
Communication Services
4.06% 0.00% 22.02% N/A
Basic Materials
2.94% 0.00% 17.85% N/A
Consumer Cyclical
2.04% 0.00% 37.64% N/A
Real Estate
0.00% 0.00% 16.79% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MBDVX % Rank
US
78.24% 0.00% 100.00% N/A
Non US
17.36% 0.00% 101.08% N/A

MBDVX - Expenses

Operational Fees

MBDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.75% 0.08% 5.53% N/A
Management Fee 0.55% 0.07% 1.25% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

MBDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 4.50% 1.00% 5.00% N/A

Trading Fees

MBDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

MBDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 1.63% 307.00% N/A

MBDVX - Distributions

Dividend Yield Analysis

MBDVX Category Low Category High MBDVX % Rank
Dividend Yield 0.00% 0.00% 0.52% N/A

Dividend Distribution Analysis

MBDVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

MBDVX Category Low Category High MBDVX % Rank
Net Income Ratio 1.02% -0.63% 5.00% N/A

Capital Gain Distribution Analysis

MBDVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MBDVX - Fund Manager Analysis

Managers

Franco Tapia


Start Date

Tenure

Tenure Rank

Aug 31, 2017

0.25

0.3%

Franco F. Tapia, CFA, Principal and Portfolio Manager. Mr. Tapia is a co-portfolio manager for U.S. Best Ideas. Prior to joining Pzena Investment Management, he worked for Morgan Stanley in private client services managing assets for individuals and small institutions. Mr. Tapia has also worked as a strategy consultant for IBM/Mainspring. He earned a B.A. in Economics with honors from Harvard University, and an M.B.A. from the Wharton School of the University of Pennsylvania where he was named a Palmer Scholar. Mr. Tapia holds the Chartered Financial Analyst designation.

David Zhao


Start Date

Tenure

Tenure Rank

Aug 31, 2017

0.25

0.3%

Jointly and primarily responsible for the day-to-day management of the Fund’s portfolio including setting the Fund’s overall investment strategy and overseeing the management of the Fund

Tony DeSpirito


Start Date

Tenure

Tenure Rank

Aug 04, 2014

3.33

3.3%

Tony DeSpirito is co-manager of the BlackRock North American Income Trust plc. He is a member of the Fundamental Equity division of BlackRock’s Alpha Strategies Group and co-portfolio manager for the US based Equity Dividend Fund and related strategies. Prior to joining BlackRock in August 2014, for the last 18 years Tony had been with Pzena Investment Management where he was Managing Principal, Portfolio Manager and a member of the firm’s Executive Committee. Prior to joining Pzena Investment Management in 1996, Mr. DeSpirito was an Associate in the Corporate Department at the Boston based law firm of Ropes & Gray LLP. At Ropes & Gray, he advised clients in the direct television, financial services, fitness, packaging films, retail, software, and wire and cable industries. Mr. DeSpirito earned a B.S. summa cum laude from the Wharton School of the University of Pennsylvania in 1990 and a J.D. magna cum laude from Harvard Law School in 1993. "

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.93 6.11 0.05