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BlackRock Equity Dividend Fund Investor C1 Shares (BEDCX)

19.19 0.00 (0.00%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 19.19
  • YTD Return -2.66%
  • Expense Ratio 1.57%
  • Category Large Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 19.32B
  • Beta (5Y Monthly) 0.92
  • Yield 1.09%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.05
  • Inception Date Sep 12, 2011

The investment seeks long-term total return and current income. 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

19.32B

Net Assets

2011-09-12

Inception Date

Performance Overview: BEDCX

Trailing returns as of 1/31/2020. Category is Large Value.

YTD Return

BEDCX
2.66%
Category
17.52%
 

1-Year Return

BEDCX
15.09%
Category
42.88%
 

3-Year Return

BEDCX
9.47%
Category
11.93%
 

5-Year Return

BEDCX
9.43%
Category
12.07%
 

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Holdings: BEDCX

Top 10 Holdings (27.33% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 3.93%
VZ
Verizon Communications Inc. 3.90%
C
Citigroup Inc. 3.24%
WFC
Wells Fargo & Company 3.06%
BAC
Bank of America Corporation 2.78%
MDT
Medtronic plc 2.54%
PHIA
PHIA 2.01%
BP..L
BP..L 2.00%
AIG
American International Group, Inc. 1.96%
ANTM
ANTM 1.91%

Sector Weightings

SectorBEDCX
Healthcare   18.75%
Technology   11.08%
Energy   9.49%
Industrials   8.56%
Utilities   2.81%
Real Estate   0.00%

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