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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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| Period | MCDVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.5% | -41.1% | 51.9% | 73.13% |
| 1 Yr | -17.2% | -60.3% | 82.9% | 91.09% |
| 3 Yr | -3.6%* | -35.6% | 33.7% | 89.70% |
| 5 Yr | -5.4%* | -30.8% | 27.2% | 86.31% |
| 10 Yr | 2.6%* | -12.5% | 30.0% | 78.75% |
* Annualized
| Period | MCDVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -18.3% | -100.0% | 23.6% | 79.19% |
| 2017 | 0.5% | -55.3% | 69.8% | 83.26% |
| 2016 | 7.1% | -56.6% | 80.1% | 44.80% |
| 2015 | -16.2% | -48.9% | 22.5% | 86.57% |
| 2014 | 2.4% | -87.7% | 249.9% | 39.19% |
| Period | MCDVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.5% | -41.1% | 51.9% | 73.27% |
| 1 Yr | -7.2% | -60.3% | 82.9% | 69.36% |
| 3 Yr | 7.5%* | -35.6% | 33.7% | 38.19% |
| 5 Yr | 2.3%* | -30.8% | 27.2% | 58.37% |
| 10 Yr | 7.3%* | -12.5% | 30.0% | 60.31% |
* Annualized
| Period | MCDVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -8.0% | -100.0% | 23.6% | 41.91% |
| 2017 | 15.6% | -55.3% | 69.8% | 41.09% |
| 2016 | 15.1% | -56.6% | 80.1% | 19.97% |
| 2015 | -15.7% | -48.9% | 30.8% | 92.35% |
| 2014 | 8.2% | -87.7% | 249.9% | 35.35% |
| MCDVX | Category Low | Category High | MCDVX % Rank | |
|---|---|---|---|---|
| Net Assets | 18.8 B | 459 K | 98.8 B | 8.40% |
| Number of Holdings | 102 | 2 | 6107 | 41.49% |
| Net Assets in Top 10 | 5.47 B | -664 M | 26.3 B | 7.43% |
| Weighting of Top 10 | 28.33% | 0.0% | 20474.3% | 60.27% |
| Weighting | Return Low | Return High | MCDVX % Rank | |
|---|---|---|---|---|
| Stocks | 91.85% | -45.78% | 100.29% | 20.14% |
| Cash | 8.16% | -6.52% | 7388.76% | 66.62% |
| Preferred Stocks | 0.00% | -0.89% | 12.28% | 74.46% |
| Other | 0.00% | -7288.76% | 38.16% | 72.84% |
| Convertible Bonds | 0.00% | -0.23% | 16.29% | 71.35% |
| Bonds | 0.00% | -106.39% | 42.16% | 76.89% |
| Weighting | Return Low | Return High | MCDVX % Rank | |
|---|---|---|---|---|
| Financial Services | 25.71% | -6.05% | 76.37% | 5.64% |
| Healthcare | 17.08% | -26.86% | 78.72% | 9.08% |
| Technology | 10.82% | -54.35% | 70.29% | 57.22% |
| Energy | 9.35% | -7.00% | 69.83% | 9.90% |
| Consumer Defense | 9.35% | -78.39% | 50.87% | 18.84% |
| Industrials | 6.91% | -21.11% | 57.35% | 54.88% |
| Communication Services | 5.89% | -95.92% | 42.32% | 10.73% |
| Utilities | 2.49% | -18.94% | 72.91% | 29.44% |
| Consumer Cyclical | 2.12% | -18.86% | 241.63% | 81.43% |
| Basic Materials | 2.11% | -78.19% | 70.91% | 53.92% |
| Real Estate | 0.00% | -31.66% | 60.83% | 79.37% |
| Weighting | Return Low | Return High | MCDVX % Rank | |
|---|---|---|---|---|
| US | 72.81% | -24.97% | 79.95% | 46.35% |
| Non US | 19.04% | -64.08% | 100.29% | 14.32% |
| MCDVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.67% | 0.05% | 15.15% | 46.30% |
| Management Fee | 0.55% | 0.00% | 2.88% | 20.81% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 92.72% |
| Administrative Fee | N/A | 0.01% | 1.12% | N/A |
| MCDVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.50% | 70.10% |
| MCDVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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.
| MCDVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 36.00% | 0.00% | 5191.00% | 39.78% |
| MCDVX | Category Low | Category High | MCDVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.40% | 0.00% | 14.36% | 32.70% |
| MCDVX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Oct 12, 2018 | $0.076 |
| Jul 20, 2018 | $0.040 |
| Apr 12, 2018 | $0.046 |
| Oct 13, 2017 | $0.054 |
| Apr 13, 2017 | $0.043 |
| Oct 14, 2016 | $0.062 |
| Jul 22, 2016 | $0.045 |
| Apr 14, 2016 | $0.060 |
| Oct 16, 2015 | $0.050 |
| Jul 17, 2015 | $0.060 |
| Apr 16, 2015 | $0.055 |
| Oct 17, 2014 | $0.065 |
| Jul 18, 2014 | $0.059 |
| Apr 17, 2014 | $0.073 |
| Oct 18, 2013 | $0.076 |
| Jul 19, 2013 | $0.053 |
| Apr 18, 2013 | $0.063 |
| Oct 19, 2012 | $0.069 |
| Jul 20, 2012 | $0.060 |
| Apr 19, 2012 | $0.058 |
| Dec 09, 2011 | $0.073 |
| Oct 21, 2011 | $0.049 |
| Jul 22, 2011 | $0.054 |
| Apr 21, 2011 | $0.043 |
| Dec 10, 2010 | $0.055 |
| Oct 22, 2010 | $0.078 |
| Jul 23, 2010 | $0.040 |
| Apr 23, 2010 | $0.042 |
| Dec 11, 2009 | $0.041 |
| Oct 23, 2009 | $0.043 |
| Jul 24, 2009 | $0.044 |
| Apr 24, 2009 | $0.046 |
| Dec 12, 2008 | $0.079 |
| Oct 24, 2008 | $0.055 |
| Jul 18, 2008 | $0.043 |
| Apr 18, 2008 | $0.051 |
| Dec 21, 2007 | $0.074 |
| Oct 24, 2007 | $0.052 |
| Jul 20, 2007 | $0.049 |
| Apr 20, 2007 | $0.019 |
| Dec 20, 2006 | $0.079 |
| Oct 12, 2006 | $0.071 |
| MCDVX | Category Low | Category High | MCDVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.90% | -14.30% | 4.32% | 29.43% |
| MCDVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Aug 04, 2014
5.08
5.1%
Mr. DeSpirito has been a Managing Director of BlackRock, Inc. since 2014. 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. "
Manager
Start Date
Tenure
Tenure Rank
Aug 31, 2017
2.0
2.0%
Franco F. Tapia is a Managing Director of BlackRock, Inc. since 2016. Prior to that, Mr. Tapia is a Senior Equity Research Analyst and Portfolio Manager at Pzena Investment Management from 2006 to 2016. 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.
Manager
Start Date
Tenure
Tenure Rank
Aug 31, 2017
2.0
2.0%
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
Tenure Analysis
Category Low
0.0
Category High
33.52
Category Average
7.55
Category Mode
5.92
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
