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Home
MDDVX • Mutual Fund
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Share
BlackRock Equity Dividend Fund Investor A Shares
$19.22
Jan 16 · USD · MUTF ·
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Compare to
BlackRock Global Allocation Fund, Inc. Investor A Shares
$18.70
MDLOX
0.00%
BlackRock Capital Appreciation Fund Investor A Shares
$37.39
MDFGX
2.47%
BlackRock Health Sciences Opportunities Portfolio Investor A Shares
$63.98
SHSAX
0.85%
BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares
$37.92
BMGAX
1.94%
BlackRock Technology Opportunities Fund Investor A Shares
$67.06
BGSAX
2.62%
BlackRock Multi-Asset Income Portfolio Investor A Shares
$10.11
BAICX
0.00%
BlackRock Total Return Fund Investor A Shares
$9.69
MDHQX
0.94%
BlackRock Advantage Global Fund, Inc.Investor A Shares
$24.80
MDGCX
0.00%
BlackRock Equity Dividend Fund K Shares
$19.31
MKDVX
0.00%
BlackRock Equity Dividend Fund R Shares
$19.56
MRDVX
0.00%
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Key events
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Key events
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Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$19.22
YTD return
Year to date return as of Dec 31, 2024
9.55%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.94%
Category
Classification system to identify similar funds
US Equity Large Cap Value
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
4.45B USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
2.10%
Front load
Single charge paid by the investor when they purchase shares of the fund
5.25%
Inception date
The date on which the fund was launched
Oct 21, 1994
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Government considering listing state-owned companies on the JSE
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