MDDVX — BlackRock Equity Dividend Fund Investor A Shares
BlackRock Equity Dividend Fund Investor A Shares (MDDVX)
MDDVX pays a 0.02% distribution rate, on a 0.94% expense ratio. Its Distribution Safety Score™ is 71 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Distributions grew 229.1% over the past year. Total return is 1901.2% over the past 31.8 years, 909.8 points behind SPY at 2811.0%. Its deepest 1-year drawdown was 9.0%.
BlackRock Equity Dividend Fund Investor A Shares is a mutual fund that seeks income by investing primarily in a diversified portfolio of dividend-paying equities and related derivatives, with at least 80% of assets in dividend-paying securities. The fund carries a high current distribution rate and an expense ratio of 0.94%. It appeals to income-focused investors seeking exposure to dividend-paying stocks.
MDDVX key facts
- Distribution Safety Score™
- 71 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- BlackRock
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 11/29/1988
- Expense ratio
- 0.94%
- Distribution rate
- 0.02%
- Trailing yield
- 13.66%
- Last close
- $22.73
- AUM
- $20,279,660,000
- Average volume
- 0.0
- Last dividend
- $1.5840
- Ex-dividend date
- 07/22/2026
- Payment date
- 07/23/2026
- Beta
- 0.68
- P/E ratio
- 22.1759
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