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BlackRock Equity Dividend R (MRDVX)
At close: April 26 at 8:01 PM EDT
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20.38 - YTD Return 7.68%
- Expense Ratio 0.69%
- Category Large Value
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 19.61B
- Beta (5Y Monthly) 0.75
- Yield 1.36%
- 5y Average Return --
- Holdings Turnover 58.00%
- Last Dividend 0.07
- Inception Date Nov 29, 1988
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.
BlackRock
Fund Family
Large Value
Fund Category
19.61B
Net Assets
1988-11-29
Inception Date
Performance Overview: MRDVX
Trailing returns as of 4/26/2024. Category is Large Value.
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Holdings: MRDVX
Top 10 Holdings (27.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMRDVX
Financial Services 24.40%
Healthcare 18.49%
Technology 14.34%
Consumer Defensive 8.47%
Energy 8.06%
Industrials 8.02%
Consumer Cyclical 6.43%
Communication Services 5.27%
Utilities 4.27%
Basic Materials 1.21%
Real Estate 1.05%
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