Equity

MCDVX

Equity Dividend Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
4.12 10.30 7.38 12.22 9.13
3.20 10.30 7.38 12.22 9.13
Benchmark (%) Index: Russell 1000 Value Index (Total Return).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 5.67 10.45 7.72 14.52 10.12
Morningstar Category Avg. (%) Large Value 4.48 10.01 7.20 13.68 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 629/1229 482/1096 389/939 557/691 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 3 2 2 4 -
Lipper Category Avg. (%) Equity Income Funds 5.61 9.64 7.23 13.17 -
Lipper Ranking Rankings are based on total return excluding sales charges. 351/542 224/467 222/411 198/248 -
Lipper Quartile Rankings are based on total return excluding sales charges. 3 2 3 4 -
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 Apr 17, 2019 $1,701.9 M
Size of Fund (Millions) as of Apr 17, 2019 $19,448.3 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 Mar 29, 2019 82
Max Offer Price as of Apr 17, 2019 $20.11
Open to New Investors Yes
Turnover Percent as of Mar 31, 2019 36%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Mar 29, 2019 $ 147,612.5 M
R-Squared (3y) as of Mar 31, 2019 94.83
Beta (3y) as of Mar 31, 2019 0.96
Best 3-Month Return Over the Last 3 Years 3 months ending Jan 31, 2017 9.26%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -12.46%
Fund Standard Deviation (3y) as of Mar 31, 2019 10.48

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

Ratings

Ratings

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 Mar 29, 2019
Name Weight (%)
VERIZON COMMUNICATIONS INC 4.34
WELLS FARGO & COMPANY 3.50
JPMORGAN CHASE & CO 3.40
PFIZER INC 3.13
CITIGROUP INC 3.12
Name Weight (%)
BANK OF AMERICA CORP 2.85
ORACLE CORPORATION 2.80
BP PLC 2.57
MICROSOFT CORPORATION 2.41
KONINKLIJKE PHILIPS NV 2.15

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 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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