MRDVX — BlackRock Equity Dividend R
BlackRock Equity Dividend R (MRDVX)
MRDVX pays a 0.01% distribution rate, on a 1.22% expense ratio. Its Distribution Safety Score™ is 70 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Distributions grew 237.4% over the past year. Total return is 893.2% over the past 23.5 years, 405.5 points behind SPY at 1298.7%. Its deepest 1-year drawdown was 9.0%.
BlackRock Equity Dividend R is a mutual fund that seeks income and capital appreciation by investing at least 80% of its assets in dividend-paying stocks and related derivatives. The fund carries a high current distribution rate and has a 1.22% expense ratio. It appeals primarily to income-focused investors seeking equity exposure with regular distributions.
MRDVX key facts
- Distribution Safety Score™
- 70 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- BlackRock
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.22%
- Distribution rate
- 0.01%
- Trailing yield
- 13.10%
- Last close
- $23.20
- AUM
- $21,413,419,008
- Average volume
- 0.0
- Last dividend
- $1.5660
- Ex-dividend date
- 07/22/2026
- Beta
- 0.68
- P/E ratio
- 22.2228
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