MCDVX Mutual Fund

MCDVX Mutual Fund

NAV$20.75
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Fund Essentials - as of Apr 30, 2026

Net Assets
$194M
Expense Ratio
1.70%
Dividend Yield (Current)
14.42%
Holdings
85
Inception Date
Oct 21, 1994
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.77%
1 Year+26.62%
3 Year+15.91%
5 Year+10.10%
10 Year+10.75%

Asset Allocation

Stocks: 98.85%
Cash: 1.15%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C3.41%
CVSCvs Health Corp.3.34%
AMZNAmazon.Com Inc3.08%
CCitigroup Inc.3.02%
MSFTMicrosoft Corp2.81%
Top 10 Concentration: 27.79%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.42%
Frequency
Quarterly
Latest Distribution
$1.38
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MCDVX Mutual Fund Overview

MCDVX Mutual Fund (BlackRock Equity Dividend Fund Class C) is managed by BlackRock, Inc. (US) with $194.2M in net assets. MCDVX expense ratio is 1.70%, holding 85 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1994-10-21.

MCDVX performance shows a YTD return of 14.77%. The 1-year return is 26.62% and the 5-year return is 10.10%. MCDVX dividend yield stands at 14.42%, paid quarterly.

MCDVX top holdings include Alphabet Inc. C (3.4%), Cvs Health Corp. (3.3%), Amazon.Com Inc (3.1%), Citigroup Inc. (3.0%), Microsoft Corp (2.8%). Go to all MCDVX holdings, MCDVX sectors, or MCDVX dividends.

MCDVX can be compared against other funds. Use MCDVX overlap to find shared positions, or MCDVX vs another fund for a side-by-side view. MCDVX alternatives are available via the screener, along with tax-loss harvesting opportunities.