Blackrock Eq Dividend R: (MF: MRDVX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$20.54 USD
+0.25 (1.23%)
Fund Description
rrrThe fund was incepted in November 1987 and is managed by Merrill Lynch Investment Managers. The fund seeks long-term total return and current income. Under normal circumstances, the fund invests at least 80% of its net assets in dividend-paying common stocks that yield more than the Standard & Poor's 500 Composite Stock Price Index. The fund emphasizes investments in large companies. In addition to common stocks, the fund also invests in convertible 22securities, non-convertible preferred stock and debt securities. The fund invests in debt securities of any maturity that are rated investment grade. The fund may invest up to 25% of its total assets in securities of foreign issuers. Dividends are distributed quarterly. Net realized capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| BlackRock Equity Dividend R | MRDVX | NA | NA | 0.00 | 0.50 | 0.56 | 1.28 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| BlackRock Equity Dividend I | MADVX | 20.46 | 11/30/1988 | 0.46 | 13.07 | 6.17 | 9.85 |
| BlackRock Equity Dividend C | MCDVX | 19.14 | 10/21/1994 | 0.27 | 11.98 | 5.13 | 8.78 |
| BlackRock Equity Dividend A | MDDVX | 20.50 | 10/21/1994 | 0.41 | 12.83 | 5.92 | 9.58 |
| BlackRock Equity Dividend R | MRDVX | 20.54 | 1/27/2003 | 0.33 | 12.44 | 5.56 | 9.22 |
| BlackRock Equity Dividend S | MSDVX | 20.48 | 10/3/2006 | 0.40 | 12.74 | 5.84 | 9.51 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| BlackRock Equity Dividend R | MRDVX | 100 | 0 | 100 | Q |
Contact Information
| Family | BlackRock |
| Address | 40 East 52nd Street New York, NY 10022 |
| Phone | 800 441-7762 |