BlackRock Equity Dividend A
(MUTF:MDDVX) Watch this mutual fundFind more results for
MUTF:MDDVX
Performance
Trailing returns
| 1 day |
| -1.20% | |||
| 1 week | +0.97% |
| |||
| 4 week | +0.57% |
| |||
| 3 month | +10.23% |
| |||
| YTD | +20.04% |
| |||
| 1 year | +30.04% |
| |||
| 3 years* |
| -1.75% | |||
| 5 years* | +4.90% |
| |||
| *annualized | |||||
| Best 3 month return | +22.86% | |
| Worst 3 month return | -25.96% |
Morningstar statistics
Morningstar category: Large Value
| Return | Risk | Rating | |
| 3 years | Above Average | Low |
|
| 5 years | High | Below Average |
|
| 10 years | Above Average | Low |
|
| Overall | Above Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 5.83B | |
| Front load | 5.25% | |
| Deferred load | - | |
| Expense ratio | 1.03% | |
| Management fee | - | |
| Fund family | BlackRock |
Asset allocation
| Cash | 12.64% | |
| Stocks | 87.34% | |
| Bonds | 0.00% | |
| Other | 0.02% |
Purchase information
| Initial | $1,000 | |
| Additional | $50 | |
| IRA Initial | $250 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
15.61
-0.04 (-0.26%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks long-term total return and current income.
The fund invests primarily in a portfolio of equity securities. It normally invests at least 80% of assets in equity securities and at least 80% of assets in dividend paying securities. The fund focuses on issuers that have good prospects for capital appreciation. It may also invest in convertible securities and non-convertible preferred stock.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Kathleen Anderson (Started: Nov 25, 2008)
Robert M. Shearer (Started: Nov 1, 2001)
Kathleen Anderson (Started: Nov 25, 2008)
Robert M. Shearer (Started: Nov 1, 2001)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.44 | 0.78 | 3.83 | 4.29 | |
| Beta* | 0.89 | 0.79 | 0.88 | 0.71 | |
| Mean annual return | 0.77 | -0.15 | 0.47 | 0.45 | |
| R-squared* | 97.05 | 96.17 | 89.67 | 67.64 | |
| Standard deviation | 21.37 | 17.50 | 14.82 | 13.93 | |
| Sharpe ratio | 0.42 | -0.24 | 0.18 | 0.18 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| BlackRock Liquidity TempFund Instl | 13.11% | |
| S&P Mini Index (Fut) | 5.27% | |
| J.P. Morgan Chase & Co. (JPM) | 3.27% | |
| Chevron Corporation (CVX) | 2.80% | |
| ExxonMobil Corporation (XOM) | 2.78% | |
| BHP Billiton Limited (BHP) | 2.68% | |
| Total SA ADR (TOT) | 2.42% | |
| Verizon Communications Inc. (VZ) | 1.78% | |
| Raytheon Company (RTN) | 1.77% | |
| Procter & Gamble Company (PG) | 1.69% |