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MBDVX BlackRock Equity Dividend Inv B

  • Fund
  • MBDVX
  • Price as of: Aug 21, 2017
  • $22.18
  • - $0.01
  • - 0.05%
  • Category
  • Total Dividend

MBDVX - Profile

Vitals

  • YTD Return -2.8%
  • 3 Yr Annualized Return 7.7%
  • 5 Yr Annualized Return 10.9%
  • Net Assets $21.5 B
  • Holdings in Top 10 28.2%

52 WEEK LOW AND HIGH

$22.18
$21.80
$24.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.74%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.50%

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2009-07-01

STANDARD (TAXABLE)

$1,000

IRA

$100

Investment Themes

CATEGORY

Total Dividend
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return -2.8%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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 Robert M. Shearer

Fund Description

The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, it will invest at least 80% of its assets in equity securities and at least 80% of its assets in dividend paying securities. The fund may invest in securities of companies with any market capitalization, but will generally focus on large cap securities. It may also invest in convertible securities and non-convertible preferred stock. The fund may invest up to 25% of its total assets in securities of foreign issuers.

MBDVX - Performance

Return Ranking - Trailing

Period MBDVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -2.8% -25.9% 23.2% 84.27% 5
1 Yr 16.8% -17.5% 25.1% 16.71% 1
3 Yr 7.7% * -8.3% 11.6% 21.83% 2
5 Yr 10.9% * -6.4% 15.3% 47.18% 3
10 Yr 5.7% * -4.6% 9.2% 46.40% 3

* Annualized


Return Ranking - Calendar

Period MBDVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 7.6% -27.5% 31.0% 34.87% 2
2015 -15.6% -27.5% 7.7% 77.75% 5
2014 2.7% -19.0% 24.0% 33.96% 2
2013 22.2% -9.2% 33.4% 32.62% 2
2012 9.6% -13.5% 22.8% 42.56% 3

Total Return Ranking - Trailing

Period MBDVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -2.8% -25.9% 23.2% 84.47% 5
1 Yr 12.3% -21.5% 50.7% 39.53% 2
3 Yr 6.8% * -9.4% 14.1% 28.93% 2
5 Yr 10.7% * -6.8% 15.3% 48.66% 3
10 Yr 5.7% * -4.6% 9.2% 44.80% 3

* Annualized


Total Return Ranking - Calendar

Period MBDVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 8.3% -27.5% 31.0% 45.12% 3
2015 -15.2% -21.6% 106.1% 94.62% 5
2014 8.6% -12.9% 41.2% 59.19% 3
2013 25.7% -2.2% 205.2% 67.59% 4
2012 12.3% -14.6% 546.4% 83.33% 5

NAV & Total Return History

MBDVX - Holdings

Filings data as of: May 31, 2017

Concentration Analysis

MBDVX Category Low Category High MBDVX % Rank Quintile
Net Assets 21.5 B 504 K 31.9 B 1.17% 1
Number of Holdings 90 1 1885 9.09% 2
Net Assets in Top 10 6.02 B -663 K 9.57 B 1.40% 1
Weighting of Top 10 28.2% 0.0% 88.0% 17.25% 3

Top 10 Holdings

  1. Wells Fargo & Co 2.49%
  2. JPMorgan Chase & Co 3.69%
  3. General Electric Co 2.17%
  4. Pfizer Inc 3.28%
  5. Bank of America Corporation 3.39%
  6. Citigroup Inc 3.39%
  7. Oracle Corp 2.71%
  8. Dow Chemical Co 2.68%
  9. Anthem Inc 2.30%
  10. Merck & Co Inc 2.09%

Asset Allocation

Weighting Category Low Category High MBDVX % Rank Quintile
Stocks
94.59% 0.00% 100.53% 22.38% 4
Cash
4.73% -1.17% 100.00% 8.39% 2
Other
0.67% -5.75% 11.74% 8.16% 2
Preferred Stocks
0.00% 0.00% 10.92% 6.06% 3
Convertible Bonds
0.00% 0.00% 9.34% 3.73% 3
Bonds
0.00% 0.00% 61.55% 6.06% 3

Stock Sector Breakdown

Weighting Category Low Category High MBDVX % Rank Quintile
Financial Services
25.24% 0.00% 32.07% 3.96% 1
Healthcare
14.71% 0.00% 23.68% 6.76% 2
Industrials
11.01% 0.00% 32.89% 15.85% 3
Energy
10.80% 0.00% 31.60% 5.59% 1
Technology
10.01% 0.00% 27.82% 20.51% 3
Consumer Defense
7.13% 0.00% 31.16% 23.31% 4
Utilities
5.07% 0.00% 40.19% 11.89% 2
Communication Services
4.05% 0.00% 39.83% 20.75% 4
Basic Materials
3.36% 0.00% 13.98% 15.62% 3
Consumer Cyclical
3.23% 0.00% 40.32% 32.63% 5
Real Estate
0.00% 0.00% 30.55% 24.01% 4

Stock Geographic Breakdown

Weighting Category Low Category High MBDVX % Rank Quintile
US
78.38% -0.70% 100.18% 20.28% 3
Non US
16.21% 0.00% 100.52% 13.29% 2

MBDVX - Expenses

Operational Fees

MBDVX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.74% 0.08% 42.68% 21.91% 4
Management Fee 0.55% 0.07% 1.25% 7.69% 1
12b-1 Fee 1.00% 0.00% 1.00% 0.33% 5
Administrative Fee N/A 0.00% 0.85% N/A N/A

Sales Fees

MBDVX Fees (% of AUM) Category Low Category High MBDVX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 4.50% 1.00% 5.00% 2.00% 4

Trading Fees

MBDVX Fees (% of AUM) Category Low Category High MBDVX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover 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 Low Category High MBDVX Rank Quintile
Turnover 25.00% 1.74% 504.01% 18.18% 2

MBDVX - Distributions

Dividend Yield Analysis

MBDVX Category Low Category High MBDVX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.15% 56.34% 4

Dividend Distribution Analysis

MBDVX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

MBDVX Category Low Category High MBDVX % Rank Quintile
Net Income Ratio 1.05% -0.74% 6.13% 47.55% 5

Capital Gain Distribution Analysis

MBDVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

MBDVX - Managers

Robert M. Shearer

Manager

Start Date

Nov 01, 2001

Tenure

15.67

Tenure Rank

1.2%

Shearer has been a Managing Director of and Portfolio Manager with BlackRock, Inc. since 2006. Prior to joining BlackRock, he was a Managing Director of Merrill Lynch Investment Managers, L.P. (“MLIM”) from 2000 to 2006 and was First Vice President of MLIM from 1998 to 2000. He has been a Portfolio Manager since 1997. Prior to joining MLIM, Mr. Shearer was a Vice President with David L. Babson & Company, Inc., at Concert Capital Management, Inc. as a Vice President and Sector Manager and at Fiduciary Trust Company International as a Vice President. Shearer holds the Chartered Financial Analyst designation.


Tony DeSpirito

Manager

Start Date

Aug 04, 2014

Tenure

2.91

Tenure Rank

15.4%

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

0.1

Category High

27.4

Category Average

5.8

Category Mode

2.5