BlackRock Equity Dividend Inv C1 (BEDCX)

Add to Watchlists
Create an Alert
18.89 -0.04  -0.21% Oct 16 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 18.89
Turnover Ratio 43.00%
1 Year Fund Level Flows -2.330B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.94% -1.07% 54
3M 0.19% -0.26% 38
6M 3.67% 1.53% 20
YTD 16.89% 16.01% 42
1Y 4.93% 4.64% 52
3Y 10.86% 9.86% 33
5Y 9.47% 8.43% 30
10Y 9.98% 10.29% --
15Y 8.33% 7.39% --
20Y 7.50% 7.00% --
As of Oct. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 8.01% 8.01% 0.00%
Stock 91.99% 91.99% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2019

Region Exposure

Americas 80.08%
North America 80.08%
Latin America 0.00%
Greater Europe 15.61%
United Kingdom 5.43%
Europe Developed 10.18%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 4.32%
Japan 1.76%
Australasia 0.00%
Asia Developed 1.59%
Asia Emerging 0.97%
Market Classification
% Developed Markets 99.03%
% Emerging Markets 0.97%
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.25%
Communication Services 6.82%
Consumer Cyclical 2.36%
Consumer Defensive 11.12%
Energy 9.64%
Financial Services 26.68%
Healthcare 18.60%
Industrials 8.01%
Real Estate 0.00%
Technology 11.62%
Utilities 2.90%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 47.50%
Large 45.11%
Medium 7.21%
Small 0.18%
Micro 0.00%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 54.70%
Large Cap Blend 28.10%
Large Cap Growth 9.78%
Mid Cap Value 6.04%
Mid Cap Blend 1.20%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.18%
Small Cap Growth 0.00%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VZ Verizon Communications Inc 4.16% 60.41 +0.20%
JPM JPMorgan Chase & Co 3.55% 120.35 +0.56%
WFC Wells Fargo & Co 3.41% 49.61 +0.04%
C Citigroup Inc 3.11% 69.60 +0.14%
BAC Bank of America Corporation 2.59% 30.26 +0.30%
MDT Medtronic PLC 2.58% 108.51 +0.01%
BP. BP PLC 2.07% -- --
AIG American International Group Inc 1.98% 54.06 -0.52%
PHIA Royal Philips NV 1.97% -- --
ANTM Anthem Inc 1.87% 249.25 +1.73%
As of Aug. 31, 2019
Advertisement

Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol MADVX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Equity-Income
Fund Owner Firm Name BlackRock
Benchmark Index
Russell 1000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
David Zhao 1.83 yrs
Franco Tapia 1.83 yrs
Tony DeSpirito 4.91 yrs

Share Classes

Symbol Share Class
MADVX Inst
MCDVX C
MDDVX A
MKDVX Retirement
MRDVX Retirement
MSDVX S

Net Fund Flows

1M -118.60M
3M -575.43M
6M -1.017B
YTD -1.310B
1Y -2.330B
3Y -7.432B
5Y -18.15B
10Y -6.507B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.9219
Historical Sharpe Ratio (10Y) 0.9837
Historical Sortino (All) 1.024
Daily Value at Risk (VaR) 1% (All) 2.29%
Monthly Value at Risk (VaR) 1% (All) 7.66%

Fundamentals

Dividend Yield TTM (10-16-19) 1.18%
30-Day SEC Yield (9-30-19) 1.12%
7-Day SEC Yield (5-10-13) 0.00%
Weighted Average PE Ratio 14.80
Weighted Average Price to Sales Ratio 1.236
Weighted Average Price to Book Ratio 1.810
Weighted Median ROE 16.72%
Weighted Median ROA 4.69%
Forecasted Dividend Yield 3.13%
Forecasted PE Ratio 13.09
Forecasted Price to Sales Ratio 1.156
Forecasted Price to Book Ratio 1.858
Number of Holdings 104
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.23%
Forecasted Book Value Growth 1.86%
Forecasted Cash Flow Growth 8.61%
Forecasted Earnings Growth 12.67%
Forecasted Revenue Growth 5.46%
As of Aug. 31, 2019

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.80%
Actual Management Fee 0.55%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 9/12/2011
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/28/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.