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Blackrock Eq Dividend R: (MF: MRDVX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$20.68 USD
+0.04 (0.19%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.39 | 60 |
| 3 months | 6.26 | 69 |
| 6 months | 5.30 | 77 |
| 1 Year | 24.36 | 49 |
| 3 Year | 8.16 | 48 |
| 5 Year | 10.14 | 43 |
| 10 Year | 9.30 | 29 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.34 |
| % Yield | 1.70 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 404.34 |
| % Turnover 9/30/2024 | 41.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.75 | 0.85 | 0.87 |
| Alpha | -1.40 | -3.11 | -2.17 |
| R Squared | 0.71 | 0.77 | 0.81 |
| Std. Dev. | 15.42 | 17.48 | 14.72 |
| Sharpe | 0.36 | 0.53 | 2.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Finance | 23.03 |
| Technology | 21.99 |
| Non-Durable | 9.33 |
| Health | 8.46 |
| Retail Trade | 7.78 |
| Energy | 7.51 |
| Other | 6.87 |
| Utilities | 4.80 |
| Industrial Cyclical | 4.35 |
| Services | 3.59 |
| Consumer Durables | 2.29 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 3.95 | 767.87 |
| WELLS FARGO & CO | 3.37 | 655.67 |
| CITIGROUP INC | 3.04 | 590.50 |
| FIRST CITIZENS BANCSHARES | 2.90 | 564.16 |
| SAMSUNG ELECTRONICS CO LT | 2.50 | 487.12 |
| CVS HEALTH CORPORATION | 2.46 | 479.31 |
| SHELL PLC ADR | 2.29 | 445.06 |
| L3HARRIS TECHNOLOGIES INC | 2.22 | 431.19 |
| SS&C TECHNOLOGIES HLDGS I | 2.20 | 427.25 |
Stock Holding % of Net Assets
| As Of | 7/31/2024 |
| Total Issues | 90 |
| Avg. P/E | 20.39 |
| Avg. P/Book | 3.62 |
| Avg. EPS Growth | 11.65 |
| Avg. Market Value (Mil $) | 132,319 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 62.06 |
| Small Growth | 0.00 |
| Small Value | 8.34 |
| Foreign Stock | 10.56 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 3.37 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |