BlackRock Equity Dividend Fund

Frequently Asked Questions About MDDVX

What does MDDVX invest in?

This fund strives to achieve its objectives by predominantly investing in a diverse array of common stocks. Under typical market conditions, at least 80% of its total holdings will consist of equity securities, and specifically, a minimum of 80% will be allocated to companies that distribute dividends. While the fund possesses the flexibility to invest in firms of any market valuation, its focus generally gravitates towards large-capitalization entities. Furthermore, its portfolio may incorporate convertible bonds and non-convertible preferred shares. Investments in securities issued by foreign entities can account for up to 25% of its overall assets.

What is the expense ratio of MDDVX?

BlackRock Equity Dividend Fund (MDDVX) charges an expense ratio of 0.94%. This is the annual fee deducted from fund assets to cover management and operations.

What is MDDVX's dividend yield?

MDDVX's trailing-twelve-month yield is 13.93%, calculated from the sum of dividends over the past year divided by the current price.

How big is MDDVX?

BlackRock Equity Dividend Fund (MDDVX) manages $20.41B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is MDDVX actively managed or an index fund?

MDDVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was MDDVX launched?

BlackRock Equity Dividend Fund (MDDVX) launched in October 1994 and is managed by BlackRock.