Nasdaq - Delayed Quote • USD
BlackRock Equity Dividend Fund (MCDVX)
At close: 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 5.29% |
| 5y Average Return | 8.85% |
| Number of Years Up | 23 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Apr 23, 2024) | 26.27% |
| Worst 1Y Total Return (Apr 23, 2024) | -- |
| Best 3Y Total Return | 26.27% |
| Worst 3Y Total Return | 5.28% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MCDVX
Category
- YTD
- 7.61%
- 17.52%
- 1-Month
- 4.40%
- -0.87%
- 3-Month
- 7.61%
- 5.51%
- 1-Year
- 18.87%
- 42.88%
- 3-Year
- 6.93%
- 11.93%
- 5-Year
- 9.96%
- 12.07%
- 10-Year
- 8.66%
- 10.95%
- Last Bull Market
- 39.64%
- 23.18%
- Last Bear Market
- -10.44%
- -17.87%
Annual Total Return (%) History
Year
MCDVX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 7.61% | -- | -- | -- |
| 2023 | 0.93% | 5.02% | -4.04% | 9.60% |
| 2022 | 1.61% | -10.44% | -6.52% | 11.83% |
| 2021 | 11.27% | 4.10% | -1.37% | 4.32% |
| 2020 | -24.51% | 13.78% | 2.36% | 17.05% |
| 2019 | 9.99% | 4.44% | 1.73% | 8.04% |
| 2018 | -2.88% | 2.10% | 5.91% | -12.46% |
| 2017 | 2.89% | 2.92% | 3.84% | 5.15% |
| 2016 | 0.29% | 3.97% | 1.72% | 8.51% |
| 2015 | -1.23% | -0.19% | -6.25% | 7.04% |
| 2014 | 1.01% | 3.19% | -0.08% | 3.99% |
| 2013 | 8.22% | 1.30% | 2.79% | 9.61% |
| 2012 | 7.82% | -1.37% | 4.52% | -0.07% |
| 2011 | 6.40% | 0.23% | -11.94% | 11.61% |
| 2010 | 3.16% | -10.63% | 11.71% | 8.85% |
| 2009 | -11.23% | 13.08% | 13.05% | 6.59% |
| 2008 | -7.38% | 0.16% | -10.76% | -19.41% |
| 2007 | 3.37% | 7.00% | 4.00% | -1.24% |
| 2006 | 5.73% | 2.63% | 1.67% | 7.02% |
| 2005 | 2.84% | 0.75% | 8.28% | -0.62% |
| 2004 | 1.45% | 1.27% | 3.25% | 7.44% |
| 2003 | -3.30% | 11.53% | 2.80% | 12.80% |
| 2002 | 5.42% | -6.12% | -15.26% | 4.69% |
| 2001 | -7.02% | 3.46% | -6.84% | 5.92% |
| 2000 | -1.77% | -1.59% | 9.67% | 4.51% |
| 1999 | -1.11% | 8.89% | -6.47% | 1.11% |
| 1998 | 10.56% | -1.30% | -5.53% | 10.01% |
| 1997 | 2.06% | 11.47% | 9.21% | 2.39% |
| 1996 | 4.77% | 1.66% | 2.17% | 8.27% |
| 1995 | 7.83% | 5.24% | 6.66% | 7.89% |
Rank in Category (By Total Return)
| YTD | 70 |
| 1-Month | 72 |
| 3-Month | 70 |
| 1-Year | 66 |
| 3-Year | 84 |
| 5-Year | 70 |
Load Adjusted Returns
| 1-Year | 17.87% |
| 3-Year | 6.93% |
| 5-Year | 9.96% |
| 10-Year | 8.66% |
Performance & Risk
| YTD Return | 5.29% |
| 5y Average Return | 8.85% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.75 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | BlackRock |
| Net Assets | 19.61B |
| YTD Return | 7.61% |
| Yield | 1.15% |
| Morningstar Rating | |
| Inception Date | Nov 29, 1988 |
Fund Summary
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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