Blackrock Equity Dividend Fund Investor C Shares (MCDVX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family BlackRock

Fund Style Large Value

ISIN US09251M3060

CUSIP 09251M306

Inception Date 1988-11-29

Domicile United States

Country USA

Fiscal Year End April

NAV Chart

Fund Metrics

Net Assets $19.70 Billion

Share Class Net Assets $191.32 Million

Expense Ratio 1.70%

Expense Ratio Date 2025-08-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.71%

1-Year Return 23.70%

3-Year Return 15.05%

5-Year Return 8.59%

NAV $20.53

Previous Close Price $20.53

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BlackRock Equity Dividend Fund Investor C Shares

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 net assets, plus any borrowings for investment purposes, in dividend-paying equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 127681.50%

Giant 20.60%

Large 39.66%

Medium 31.80%

Micro 0.00%

Small 6.62%

Value & Growth Metrics

Book-Value Growth % 4.20%

Cash-Flow Growth % 1.84%

Dividend Yield % 2.14%

Historical Earnings % 4.08%

Long-Term Earnings % 11.84%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	1.32%	1.46%	0.14%	1.88%	0.00%
Non US Stock	10.71%	10.71%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	87.96%	87.96%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
BlackRock Liquidity Funds: T-Fund, Institutional Shares	4.18%	-	-
Wells Fargo Co	3.39%	-	-
Citigroup Inc	3.35%	-	-
First Citizens BancShares Inc/NC	2.32%	-	-
Samsung Electronics Co Ltd	2.24%	-	-
CVS Health Corp	2.39%	-	-
Shell PLC	2.29%	-	-
L3Harris Technologies Inc	2.22%	-	-
SSC Technologies Holdings Inc	2.65%	-	-
BP PLC	2.35%	-	-
Cardinal Health Inc	2.96%	-	-
Medtronic PLC	2.30%	-	-
Microsoft Corp	2.25%	-	-
Willis Towers Watson PLC	2.09%	-	-
Amazon.com Inc	2.76%	-	-

See the full breakdown of MCDVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.54%	52.51%	98.05%	0.00%
Bond Sector	Corporate	4.54%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.54%	3.01%	1.95%	0.00%
Bond Sector	Government	4.54%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.54%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.54%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.30%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	8.54%	7.19%	0.00%	9.60%
Cyclical	Financial Services	16.46%	19.25%	0.00%	17.23%
Cyclical	Real Estate	3.06%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	6.32%	7.62%	0.00%	7.85%
Defensive	Healthcare	12.99%	13.13%	0.00%	11.63%
Defensive	Utilities	4.54%	4.85%	0.00%	3.75%
Sensitive	Communication Services	8.85%	6.80%	0.00%	8.30%
Sensitive	Energy	5.82%	8.26%	0.00%	6.53%
Sensitive	Industrials	13.77%	11.87%	0.00%	8.93%
Sensitive	Technology	16.35%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	90.80%	99.10%
Greater Asia	Asia Developed	0.65%	3.01%	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	0.60%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	5.60%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.043	$0.043	USD	-	-	-	-
2024-10-10	$0.052	$0.052	USD	-	2024-10-09	2024-10-11	Quarterly
2024-07-18	$0.137	$0.137	USD	-	2024-07-17	2024-07-19	Quarterly
2024-04-10	$0.054	$0.054	USD	-	2024-04-09	2024-04-11	Quarterly
2023-12-08	$0.060	$0.060	USD	-	2023-12-07	2023-12-11	Quarterly
2023-10-12	$0.063	$0.063	USD	-	2023-10-11	2023-10-13	Quarterly
2023-07-20	$0.064	$0.064	USD	-	2023-07-20	2023-07-20	Quarterly
2023-04-12	$0.046	$0.046	USD	-	2023-04-12	2023-04-12	Quarterly
2022-11-30	$0.034	$0.034	USD	2022-11-30	2022-11-29	2022-12-01	Quarterly
2022-10-13	$0.038	$0.038	USD	2022-10-13	2022-10-12	2022-10-14	Quarterly
2022-07-14	$0.033	$0.033	USD	2022-07-14	2022-07-13	2022-07-15	Quarterly
2022-04-13	$0.023	$0.023	USD	2022-04-13	2022-04-12	2022-04-14	Quarterly
2021-11-26	$0.038	$0.038	USD	2021-11-26	2021-11-24	2021-11-29	Quarterly
2021-10-07	$0.027	$0.027	USD	-	2021-10-07	2021-10-07	Quarterly
2021-07-15	$0.025	$0.025	USD	2021-07-15	2021-07-14	2021-07-16	Quarterly
2021-04-07	$0.009	$0.009	USD	2021-04-07	2021-04-06	2021-04-08	Quarterly
2020-11-24	$0.045	$0.045	USD	2020-11-24	2020-11-23	2020-11-25	Quarterly
2020-10-08	$0.046	$0.046	USD	2020-10-08	2020-10-07	2020-10-08	Quarterly
2020-07-16	$0.047	$0.047	USD	-	2020-07-15	2020-07-16	Quarterly
2020-04-08	$0.054	$0.054	USD	2020-04-08	2020-04-07	2020-04-08	Quarterly
2019-11-26	$0.049	$0.049	USD	2019-11-26	2019-11-25	2019-11-27	Quarterly
2019-10-10	$0.025	$0.025	USD	2019-10-10	2019-10-10	2019-10-10	Quarterly
2019-07-18	$0.070	$0.070	USD	2019-07-18	2019-07-17	2019-07-19	Quarterly
2019-04-10	$0.073	$0.073	USD	2019-04-10	2019-04-09	2019-04-11	Quarterly
2018-11-27	$0.056	$0.056	USD	2018-11-27	2018-11-26	2018-11-28	Other
2018-10-11	$0.076	$0.076	USD	2018-10-11	2018-10-10	2018-10-12	Quarterly
2018-07-19	$0.040	$0.040	USD	2018-07-19	2018-07-18	2018-07-20	Quarterly
2018-04-11	$0.046	$0.046	USD	2018-04-11	2018-04-10	2018-04-12	Quarterly
2017-12-04	$0.034	$0.034	USD	2017-12-04	2017-12-01	2017-12-05	Other
2017-10-12	$0.054	$0.054	USD	2017-10-12	2017-10-11	2017-10-13	Quarterly
2017-07-20	$0.048	$0.048	USD	2017-07-20	2017-07-19	2017-07-21	Other
2017-04-12	$0.043	$0.043	USD	-	2017-04-11	2017-04-13	Quarterly
2016-12-06	$0.061	$0.061	USD	2016-12-06	2016-12-05	2016-12-07	Other
2016-10-13	$0.062	$0.062	USD	2016-10-13	2016-10-12	2016-10-14	Quarterly
2016-07-21	$0.045	$0.045	USD	2016-07-21	2016-07-20	2016-07-22	Quarterly
2016-04-13	$0.060	$0.060	USD	2016-04-13	2016-04-12	2016-04-14	Quarterly
2015-12-11	$0.081	$0.081	USD	-	-	-	-
2015-10-15	$0.050	$0.050	USD	2015-10-15	2015-10-14	2015-10-16	Quarterly
2015-07-16	$0.060	$0.060	USD	2015-07-16	2015-07-15	2015-07-17	Quarterly
2015-04-15	$0.055	$0.055	USD	2015-04-15	2015-04-14	2015-04-16	Quarterly
2014-12-12	$0.057	$0.057	USD	2014-12-12	2014-12-11	2014-12-15	Other
2014-10-16	$0.065	$0.065	USD	2014-10-16	2014-10-15	2014-10-17	Quarterly
2014-07-17	$0.059	$0.059	USD	2014-07-17	2014-07-16	2014-07-18	Quarterly
2014-04-16	$0.073	$0.073	USD	2014-04-16	2014-04-15	2014-04-17	Quarterly
2013-12-13	$0.060	$0.060	USD	2013-12-13	2013-12-12	2013-12-16	Other
2013-10-17	$0.076	$0.076	USD	2013-10-17	2013-10-16	2013-10-18	Quarterly
2013-07-18	$0.053	$0.053	USD	2013-07-18	2013-07-17	2013-07-19	Quarterly
2013-04-17	$0.063	$0.063	USD	2013-04-17	2013-04-16	2013-04-18	Quarterly
2012-12-12	$0.093	$0.093	USD	2012-12-12	2012-12-11	2012-12-13	Other
2012-10-18	$0.069	$0.069	USD	-	2012-10-17	2012-10-19	Quarterly
2012-07-19	$0.060	$0.060	USD	-	2012-07-18	2012-07-20	Quarterly
2012-04-18	$0.058	$0.058	USD	-	2012-04-17	2012-04-19	Quarterly
2011-12-08	$0.073	$0.073	USD	-	2011-12-07	2011-12-09	Other
2011-10-20	$0.049	$0.049	USD	-	2011-10-19	2011-10-21	Quarterly
2011-07-21	$0.054	$0.054	USD	-	2011-07-20	2011-07-22	Quarterly
2011-04-20	$0.043	$0.043	USD	-	2011-04-19	2011-04-21	Quarterly
2010-12-09	$0.055	$0.055	USD	-	2010-12-08	2010-12-10	Quarterly
2010-10-21	$0.078	$0.078	USD	-	2010-10-20	2010-10-22	Quarterly
2010-07-22	$0.040	$0.040	USD	-	2010-07-21	2010-07-23	Quarterly
2010-04-22	$0.042	$0.042	USD	-	2010-04-21	2010-04-23	Quarterly
2009-12-10	$0.041	$0.041	USD	-	2009-12-09	2009-12-11	Quarterly
2009-10-22	$0.043	$0.043	USD	-	2009-10-21	2009-10-23	Quarterly
2009-07-23	$0.044	$0.044	USD	-	2009-07-22	2009-07-24	Quarterly
2009-04-23	$0.046	$0.046	USD	-	2009-04-22	2009-04-24	Quarterly
2008-12-11	$0.079	$0.079	USD	-	2008-12-10	2008-12-12	Quarterly
2008-10-23	$0.055	$0.000	None	-	-	-	-
2008-10-22	$0.055	$0.055	USD	-	2008-10-22	2008-10-24	Quarterly
2008-07-17	$0.043	$0.043	USD	-	2008-07-16	2008-07-18	Quarterly
2008-04-17	$0.051	$0.051	USD	-	2008-04-16	2008-04-18	Quarterly
2007-12-20	$0.074	$0.074	USD	-	2007-12-19	2007-12-21	Other
2007-10-23	$0.052	$0.052	USD	-	2007-10-22	2007-10-24	Other
2007-07-19	$0.049	$0.049	USD	-	2007-07-18	2007-07-20	Quarterly
2007-04-19	$0.019	$0.019	USD	-	2007-04-18	2007-04-20	Quarterly
2006-12-19	$0.079	$0.079	USD	-	2006-12-18	2006-12-20	Other
2006-10-11	$0.071	$0.071	USD	-	2006-10-10	2006-10-12	Other
2006-07-14	$0.049	$0.049	USD	-	-	-	-
2006-04-13	$0.041	$0.041	USD	-	-	-	-
2005-12-15	$0.033	$0.033	USD	-	-	-	-
2005-10-12	$0.039	$0.039	USD	-	-	-	-
2005-07-22	$0.033	$0.033	USD	-	-	-	-
2005-04-14	$0.027	$0.027	USD	-	-	-	-
2004-12-15	$0.019	$0.019	USD	-	-	-	-
2004-10-12	$0.027	$0.027	USD	-	-	-	-
2004-08-20	$0.034	$0.034	USD	-	-	-	-
2004-07-22	$0.023	$0.023	USD	-	-	-	-
2004-04-15	$0.010	$0.010	USD	-	-	-	-
2003-12-16	$0.011	$0.011	USD	-	-	-	-
2003-10-07	$0.020	$0.020	USD	-	-	-	-
2003-07-17	$0.021	$0.021	USD	-	-	-	-
2003-04-16	$0.012	$0.012	USD	-	-	-	-
2002-12-13	$0.014	$0.014	USD	-	-	-	-
2002-10-17	$0.015	$0.015	USD	-	-	-	-
2002-07-16	$0.015	$0.015	USD	-	-	-	-
2002-04-16	$0.012	$0.012	USD	-	-	-	-
2002-03-28	$0.077	$0.077	USD	-	-	-	-
2001-12-13	$0.009	$0.009	USD	-	-	-	-
2001-10-11	$0.021	$0.021	USD	-	-	-	-
2001-07-11	$0.019	$0.019	USD	-	-	-	-
2001-04-11	$0.017	$0.017	USD	-	-	-	-
2000-12-19	$0.015	$0.015	USD	-	-	-	-
2000-10-12	$0.045	$0.045	USD	-	-	-	-
2000-07-06	$0.037	$0.037	USD	-	-	-	-
2000-04-04	$0.049	$0.049	USD	-	-	-	-
1999-12-16	$0.043	$0.043	USD	-	-	-	-
1999-10-05	$0.055	$0.055	USD	-	-	-	-
1999-07-07	$0.052	$0.052	USD	-	-	-	-
1999-04-14	$0.040	$0.040	USD	-	-	-	-
1998-12-16	$0.052	$0.052	USD	-	-	-	-
1998-10-02	$0.130	$0.130	USD	-	-	-	-
1998-07-07	$0.068	$0.068	USD	-	-	-	-
1998-04-02	$0.051	$0.051	USD	-	-	-	-
1997-12-17	$0.046	$0.046	USD	-	-	-	-
1997-10-07	$0.072	$0.072	USD	-	-	-	-
1997-07-02	$0.061	$0.061	USD	-	-	-	-
1997-04-04	$0.050	$0.050	USD	-	-	-	-
1996-12-13	$0.065	$0.065	USD	-	-	-	-
1996-10-04	$0.076	$0.076	USD	-	-	-	-
1996-07-03	$0.060	$0.060	USD	-	-	-	-
1996-04-03	$0.051	$0.000	None	-	-	-	-
1995-12-14	$0.063	$0.000	None	-	-	-	-
1995-10-05	$0.070	$0.000	None	-	-	-	-
1995-07-06	$0.078	$0.000	None	-	-	-	-
1995-03-24	$0.077	$0.000	None	-	-	-	-
1994-12-15	$0.094	$0.000	None	-	-	-	-

View the full dividend history for MCDVX.

BlackRock Equity Dividend Fund Investor C Shares NMFQS:MCDVX