Nasdaq - Delayed Quote
USD
BlackRock Equity Dividend Inv A (MDDVX)
22.68
+0.05
(+0.22%)
At close: 8:07:13 PM EST
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- Previous Close
22.63 - YTD Return 13.13%
- Expense Ratio 0.94%
- Category Large Value
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 19.6B
- Beta (5Y Monthly) 0.68
- Yield 1.46%
- 5y Average Return --
- Holdings Turnover 75.00%
- Last Dividend 0.18
- Inception Date Nov 29, 1988
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
MDDVX
Technology
20.13%
Financial Services
14.97%
Healthcare
14.75%
Consumer Cyclical
13.66%
Industrials
10.90%
Consumer Defensive
6.72%
Energy
5.94%
Communication Services
4.88%
Utilities
2.81%
Real Estate
2.69%
Basic Materials
2.57%
