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Equity

MCDVX

Equity Dividend Fund

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. The performance information for periods prior to the inception date of the share class is based on the Fund’s Institutional Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Nov 18, 2019 $1,418.6 M
Size of Fund (Millions) as of Nov 18, 2019 $19,765.8 M
Share Class launch date Oct 21, 1994
Asset Class Equity
Morningstar Category Large Value
Lipper Classification Equity Income Funds
Benchmark Index Russell 1000 Value Index (Total Return)
CUSIP 09251M306
Number of Holdings as of Oct 31, 2019 90
Max Offer Price as of Nov 18, 2019 $19.76
Open to New Investors Yes
Turnover Percent as of Oct 31, 2019 43%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Oct 31, 2019 $ 133,122.3 M
R-Squared (3y) as of Oct 31, 2019 95.70
Beta (3y) as of Oct 31, 2019 0.94
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 9.99%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -12.46%
Fund Standard Deviation (3y) as of Oct 31, 2019 11.76

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for Equity Dividend Fund, Class C, as of Oct 31, 2019 rated against 1094 Large Value Funds based on risk adjusted total return.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Apr 09, 2019) ‡

Holdings

Holdings

as of Oct 31, 2019
Name Weight (%)
VERIZON COMMUNICATIONS INC 4.12
JPMORGAN CHASE & CO 3.85
WELLS FARGO & COMPANY 3.60
CITIGROUP INC 3.31
BANK OF AMERICA CORP 2.81
Name Weight (%)
MEDTRONIC PLC 2.49
BP PLC 2.05
KONINKLIJKE PHILIPS NV 1.95
COMCAST CORPORATION 1.84
ANTHEM INC 1.83

Exposure Breakdowns

Exposure Breakdowns

as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Tony DeSpirito
BlackRock Fundamental Active Equity Investment Team

   

Franco Tapia, CFA,
Portfolio Manager

 

 

David Zhao
Portfolio Manager

  

Portfolio Manager

Literature

Literature

 

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