BEDCX: BlackRock Equity Dividend Inv C1

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BEDCX BlackRock Equity Dividend Inv C1


Profile

BEDCX - Profile

Vitals

  • YTD Return -3.7%
  • 3 Yr Annualized Return -5.3%
  • 5 Yr Annualized Return -4.2%
  • Net Assets $19.3 B
  • Holdings in Top 10 27.3%

52 WEEK LOW AND HIGH

$19.19
$17.90
$20.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.56%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $1,000

Fund Classification


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

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.


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Categories

Fund Company Quick Screens

Performance

BEDCX - Performance

Return Ranking - Trailing

Period BEDCX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.7% -50.9% 20.4% 40.22%
1 Yr -3.0% -59.2% 24.6% 50.69%
3 Yr -5.3%* -36.6% 25.2% 86.64%
5 Yr -4.2%* -23.1% 21.2% 85.71%
10 Yr N/A* -8.8% 18.1% 24.35%

* Annualized

Return Ranking - Calendar

Period BEDCX Return Category Return Low Category Return High Rank in Category (%)
2019 11.0% -46.3% 66.4% 88.45%
2018 -18.1% -64.5% 6.7% 75.54%
2017 0.7% -38.9% 80.9% 97.33%
2016 7.1% -26.1% 25.7% 16.84%
2015 -16.3% -42.3% 13.2% 93.33%

Total Return Ranking - Trailing

Period BEDCX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.7% -50.9% 20.4% 40.22%
1 Yr -3.0% -59.2% 24.6% 50.69%
3 Yr 3.1%* -36.0% 25.2% 37.10%
5 Yr 2.5%* -19.8% 21.2% 58.93%
10 Yr N/A* -6.7% 18.1% 32.75%

* Annualized

Total Return Ranking - Calendar

Period BEDCX Return Category Return Low Category Return High Rank in Category (%)
2019 11.0% -46.3% 66.4% 88.45%
2018 -7.9% -64.5% 6.7% 12.00%
2017 15.8% -20.0% 80.9% 79.05%
2016 15.3% -23.9% 32.0% 3.64%
2015 -15.6% -34.5% 13.2% 95.44%

NAV & Total Return History


Holdings

BEDCX - Holdings

Concentration Analysis

BEDCX Category Low Category High BEDCX % Rank
Net Assets 19.3 B 77.6 K 49.7 B 2.45%
Number of Holdings 102 1 8563 10.61%
Net Assets in Top 10 5.29 B -112 M 29.4 B 5.70%
Weighting of Top 10 27.33% 10.4% 109.6% 90.02%

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% 80.12% 259.02% 39.81%
Cash
8.35% -108.02% 57.95% 9.45%
Preferred Stocks
0.00% 0.00% 6.43% 56.42%
Other
0.00% -2.38% 15.80% 71.88%
Convertible Bonds
0.00% 0.00% 8.12% 70.30%
Bonds
0.00% -235.37% 18.69% 78.18%

Stock Sector Breakdown

Weighting Return Low Return High BEDCX % Rank
Financial Services
28.14% 0.00% 49.38% 1.15%
Healthcare
18.75% 0.00% 46.51% 6.67%
Technology
11.08% 0.00% 51.17% 84.78%
Consumer Defense
9.99% 0.00% 32.33% 9.52%
Energy
9.49% 0.00% 85.32% 7.03%
Industrials
8.56% 0.00% 47.20% 92.84%
Communication Services
7.57% 0.00% 39.70% 72.65%
Utilities
2.81% 0.00% 83.02% 65.74%
Consumer Cyclical
2.23% 0.00% 32.90% 92.12%
Basic Materials
1.38% 0.00% 36.18% 90.42%
Real Estate
0.00% 0.00% 90.12% 95.76%

Stock Geographic Breakdown

Weighting Return Low Return High BEDCX % Rank
US
72.91% -0.53% 78.64% 1.82%
Non US
18.74% 18.74% 207.18% 100.00%

Expenses

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% 24.01%
Management Fee 0.56% 0.00% 1.50% 68.98%
12b-1 Fee 0.80% 0.00% 1.00% 85.15%
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 2.50% 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 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.

BEDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 614.00% 68.77%

Distributions

BEDCX - Distributions

Dividend Yield Analysis

BEDCX Category Low Category High BEDCX % Rank
Dividend Yield 0.00% 0.00% 36.09% 14.64%

Dividend Distribution Analysis

BEDCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

BEDCX Category Low Category High BEDCX % Rank
Net Income Ratio 1.19% -7.55% 13.14% 69.10%

Capital Gain Distribution Analysis

BEDCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

BEDCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.85 4.83 0.5