BlackRock Equity Dividend Inv B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameBlackRock Equity Dividend Fund
-
Fund Family NameBlackRock
-
Inception DateNov 25, 1987
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerFranco 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
- JPMorgan Chase & Co 3.98%
- Bank of America Corporation 3.85%
- Citigroup Inc 3.72%
- Pfizer Inc 3.70%
- Oracle Corp 2.84%
- Wells Fargo & Co 2.84%
- Anthem Inc 2.63%
- Royal Dutch Shell PLC ADR Class A 2.24%
- DowDuPont Inc 2.12%
- 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
Date | Amount | Type |
---|---|---|
Oct 13, 2017 | $0.025 | |
Apr 13, 2017 | $0.014 | |
Oct 14, 2016 | $0.055 | |
Jul 22, 2016 | $0.028 | |
Apr 14, 2016 | $0.048 | |
Oct 16, 2015 | $0.039 | |
Jul 17, 2015 | $0.049 | |
Apr 16, 2015 | $0.043 | |
Oct 17, 2014 | $0.055 | |
Jul 18, 2014 | $0.050 | |
Apr 17, 2014 | $0.063 | |
Oct 18, 2013 | $0.068 | |
Jul 19, 2013 | $0.045 | |
Apr 18, 2013 | $0.054 | |
Oct 19, 2012 | $0.062 | |
Jul 20, 2012 | $0.051 | |
Apr 19, 2012 | $0.046 | |
Dec 09, 2011 | $0.066 | |
Oct 21, 2011 | $0.040 | |
Jul 22, 2011 | $0.047 | |
Apr 21, 2011 | $0.034 | |
Dec 10, 2010 | $0.050 | |
Oct 22, 2010 | $0.071 | |
Jul 23, 2010 | $0.032 | |
Apr 23, 2010 | $0.032 | |
Dec 11, 2009 | $0.036 | |
Oct 23, 2009 | $0.036 | |
Jul 24, 2009 | $0.038 | |
Apr 24, 2009 | $0.042 | |
Dec 12, 2008 | $0.075 | |
Oct 24, 2008 | $0.048 | |
Jul 18, 2008 | $0.035 | |
Apr 18, 2008 | $0.043 | |
Dec 21, 2007 | $0.065 | |
Oct 24, 2007 | $0.042 | |
Jul 20, 2007 | $0.041 | |
Apr 20, 2007 | $0.012 | |
Dec 20, 2006 | $0.073 | |
Oct 12, 2006 | $0.064 |
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 |