MCDVX Mutual Fund

MCDVX Mutual Fund

NAV$20.25
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Fund Essentials - as of Jul 31, 2026

Net Assets
$190M
Expense Ratio
1.70%
Dividend Yield (Current)
14.34%
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+10.68%
10 Year+11.05%

Asset Allocation

Stocks: 98.85%
Cash: 1.15%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.47%
MSFTMicrosoft Corp7.14%
AAPLApple, Inc5.06%
CVSCvs Corp3.11%
CCitigroup Inc.2.65%
Top 10 Concentration: 37.04%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.34%
Frequency
Quarterly
Latest Distribution
$1.38
-

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 $190.1M in net assets. MCDVX expense ratio is 1.70%, holding 85 positions across sectors including Information Technology, Financials, Health Care. 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 10.68%. MCDVX dividend yield stands at 14.34%, paid quarterly.

MCDVX top holdings include Amazon.Com Inc (7.5%), Microsoft Corp (7.1%), Apple, Inc (5.1%), Cvs Corp (3.1%), Citigroup Inc. (2.6%). 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.