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MDDVX BlackRock Equity Dividend Inv A

  • Fund
  • MDDVX
  • Price as of: Apr 24, 2019
  • $21.00 - $0.04 - 0.19%
  • Category
  • Total Dividend

MDDVX - Profile

Vitals

  • YTD Return 12.7%
  • 3 Yr Annualized Return -0.8%
  • 5 Yr Annualized Return -2.9%
  • Net Assets $19.1 B
  • Holdings in Top 10 30.2%

52 WEEK LOW AND HIGH

$21.00
$17.73
$24.20

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.97%

SALES FEES

  • Front Load 5.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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 12.7%
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name BlackRock Equity Dividend Fund
  • Fund Family Name BlackRock
  • Inception Date Oct 21, 1994
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

The BlackRock Equity Dividend Fund Investor A Shares (MDDVX) is an actively managed mutual fund that focuses on high total returns, with income as a key factor in those returns. The fund focuses its attention on U.S. dividend-paying equities. MDDVX uses fundamental analysis to find companies that have a history or the potential for significant dividend growth over the longer term. The fund prefers large-cap multinational companies.

Given its low costs and focus on equity income, MDDVX makes an ideal subcore position in a broader equity portfolio. The fund is internally managed by BlackRock.

MDDVX - Performance

Return Ranking - Trailing

Period MDDVX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.7% -1.6% 19.9% 55.94%
1 Yr -6.7% -42.7% 18.1% 74.20%
3 Yr -0.8%* -18.7% 11.4% 78.46%
5 Yr -2.9%* -10.8% 8.3% 78.11%
10 Yr 5.4%* -5.1% 11.6% 62.84%

* Annualized


Return Ranking - Calendar

Period MDDVX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.9% -51.6% 0.0% 73.89%
2017 0.9% -14.6% 32.9% 91.32%
2016 7.4% -13.3% 31.0% 45.13%
2015 -15.9% -27.5% 3.6% 87.99%
2014 2.6% -34.1% 14.2% 40.28%

Total Return Ranking - Trailing

Period MDDVX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.7% -1.6% 19.9% 55.94%
1 Yr 4.9% -27.6% 19.5% 41.72%
3 Yr 11.0%* -10.9% 16.6% 18.65%
5 Yr 5.3%* -10.0% 22.7% 52.19%
10 Yr 10.8%* -5.1% 19.1% 46.99%

* Annualized


Total Return Ranking - Calendar

Period MDDVX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.4% -32.1% 0.3% 29.94%
2017 16.5% -14.6% 37.7% 46.62%
2016 16.0% -12.1% 31.0% 12.34%
2015 -14.9% -21.8% 106.5% 89.94%
2014 9.0% -34.1% 20.9% 42.01%

NAV & Total Return History

MDDVX - Holdings

Concentration Analysis

MDDVX Category Low Category High MDDVX % Rank
Net Assets 19.1 B 4.81 M 40.9 B 6.54%
Number of Holdings 98 8 1702 23.68%
Net Assets in Top 10 5.81 B 1.48 M 14 B 4.36%
Weighting of Top 10 30.24% 5.6% 99.4% 41.12%

Top 10 Holdings

  1. Verizon Communications Inc 4.10%

  2. Wells Fargo & Co 3.64%

  3. JPMorgan Chase & Co 3.53%

  4. Pfizer Inc 3.42%

  5. Citigroup Inc 3.23%

  6. Bank of America Corporation 3.02%

  7. Oracle Corp 2.73%

  8. Microsoft Corp 2.31%

  9. BP PLC 2.15%

  10. Royal Philips NV 2.11%


Asset Allocation

Weighting Return Low Return High MDDVX % Rank
Stocks
92.72% 0.00% 130.11% 86.60%
Cash
6.88% -30.12% 25.75% 3.43%
Other
0.40% -12.23% 7.97% 7.17%
Preferred Stocks
0.00% 0.00% 7.47% 90.97%
Convertible Bonds
0.00% 0.00% 11.86% 90.34%
Bonds
0.00% 0.00% 99.09% 91.59%

Stock Sector Breakdown

Weighting Return Low Return High MDDVX % Rank
Financial Services
25.47% 0.00% 30.97% 8.75%
Healthcare
18.16% 0.00% 21.71% 9.38%
Technology
12.13% 0.00% 28.52% 42.81%
Energy
11.17% 0.00% 18.78% 20.63%
Consumer Defense
8.78% 0.00% 27.22% 55.94%
Communication Services
5.96% 0.00% 20.26% 40.94%
Industrials
5.24% 0.00% 28.19% 83.75%
Utilities
2.74% 0.00% 41.81% 70.94%
Basic Materials
1.85% 0.00% 18.34% 70.00%
Consumer Cyclical
1.24% 0.00% 34.75% 94.38%
Real Estate
0.00% 0.00% 16.79% 96.25%

Stock Geographic Breakdown

Weighting Return Low Return High MDDVX % Rank
US
74.67% 0.00% 128.60% 62.93%
Non US
18.05% 0.00% 101.08% 34.89%

MDDVX - Expenses

Operational Fees

MDDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.08% 5.53% 71.56%
Management Fee 0.55% 0.07% 1.25% 18.07%
12b-1 Fee 0.25% 0.00% 1.00% 51.82%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

MDDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 0.00% 5.75% 77.14%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MDDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

MDDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 1.63% 307.00% 47.98%

MDDVX - Distributions

Dividend Yield Analysis

MDDVX Category Low Category High MDDVX % Rank
Dividend Yield 0.01% 0.00% 0.07% 78.19%

Dividend Distribution Analysis

MDDVX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Quarterly Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

MDDVX Category Low Category High MDDVX % Rank
Net Income Ratio 1.61% -0.63% 5.00% 63.13%

Capital Gain Distribution Analysis

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

MDDVX - Managers

Tenure Analysis

Category Low

0.0

Category High

25.68

Category Average

6.53

Category Mode

1.07