Nasdaq - Delayed Quote USD

BlackRock Equity Dividend Inv A (MDDVX)

20.06 -0.04 (-0.20%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.81%
5y Average Return 9.76%
Number of Years Up 23
Number of Years Down 6
Best 1Y Total Return (Apr 24, 2024) 27.25%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 27.25%
Worst 3Y Total Return 6.04%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MDDVX
Category
YTD
7.81%
17.52%
1-Month
4.47%
-0.87%
3-Month
7.81%
5.51%
1-Year
19.77%
42.88%
3-Year
7.75%
11.93%
5-Year
10.78%
12.07%
10-Year
9.46%
10.95%
Last Bull Market
40.58%
23.18%
Last Bear Market
-10.31%
-17.87%

Annual Total Return (%) History

Year
MDDVX
Category
2024
--
--
2023
12.37%
--
2022
-4.18%
--
2021
20.08%
--
2020
3.64%
2.91%
2019
27.25%
25.04%
2018
-7.43%
-8.53%
2017
16.43%
15.94%

2016
16.00%
14.81%
2015
-0.39%
-4.05%
2014
9.06%
10.21%
2013
24.35%
31.21%
2012
11.92%
14.57%
2011
5.60%
-0.75%
2010
12.92%
13.66%
2009
21.87%
24.13%
2008
-32.79%
-37.09%
2007
14.47%
1.42%
2006
18.98%
18.15%
2005
12.31%
5.95%
2004
14.92%
12.97%
2003
25.93%
28.44%
2002
-11.50%
-18.69%
2001
-4.32%
-4.99%
2000
11.63%
7.87%
1999
2.61%
6.72%
1998
14.31%
12.00%
1997
28.21%
26.61%
1996
18.79%
20.08%
1995
31.68%
32.39%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.81% -- -- --
2023 1.15% 5.23% -3.83% 9.77%
2022 1.81% -10.31% -6.32% 12.01%
2021 11.44% 4.33% -1.20% 4.53%
2020 -24.41% 14.02% 2.55% 17.26%
2019 10.19% 4.67% 1.89% 8.27%
2018 -2.69% 2.24% 6.09% -12.31%
2017 3.07% 3.08% 4.04% 5.33%
2016 0.48% 4.17% 1.95% 8.71%
2015 -1.08% -0.03% -6.06% 7.23%

2014 1.15% 3.41% 0.09% 4.17%
2013 8.35% 1.48% 2.97% 9.84%
2012 7.99% -1.18% 4.70% 0.17%
2011 6.56% 0.44% -11.75% 11.80%
2010 3.35% -10.53% 11.93% 9.09%
2009 -11.11% 13.37% 13.28% 6.76%
2008 -7.20% 0.32% -10.55% -19.29%
2007 3.59% 7.15% 4.20% -1.02%
2006 5.97% 2.82% 1.81% 7.25%
2005 3.01% 0.90% 8.53% -0.44%
2004 1.67% 1.51% 3.46% 7.62%
2003 -3.16% 11.77% 3.03% 12.92%
2002 5.61% -5.91% -15.13% 4.94%
2001 -6.80% 3.68% -6.68% 6.10%
2000 -1.53% -1.46% 9.92% 4.65%
1999 -0.88% 9.06% -6.28% 1.28%
1998 10.70% -1.07% -5.30% 10.22%
1997 2.29% 11.62% 9.49% 2.56%
1996 4.99% 1.82% 2.36% 8.56%
1995 8.00% 5.58% 6.87% 8.07%

Rank in Category (By Total Return)

YTD 67
1-Month 70
3-Month 67
1-Year 59
3-Year 74
5-Year 53

Load Adjusted Returns

1-Year 13.48%
3-Year 5.83%
5-Year 9.59%
10-Year 8.87%

Performance & Risk

YTD Return 5.81%
5y Average Return 9.76%
Rank in Category (ytd) 67
% 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 7.81%
Yield 1.71%
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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