MCDVX Mutual Fund

NAV$20.65

Fund Essentials - as of Apr 30, 2026

Net Assets
$193M
Expense Ratio
1.70%
Dividend Yield (Current)
9.08%
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+10.97%
1 Year+22.76%
3 Year+14.49%
5 Year+9.27%
10 Year+10.65%

Asset Allocation

Stocks: 98.85%
Cash: 1.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C3.41%
CVSCvs Health Corp3.34%
AMZNAmazon.Com Inc3.08%
CCitibank N.A.3.02%
MSFTMicrosoft Corp 4.100 Feb 06 372.81%
Top 10 Concentration: 27.79%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.08%
Frequency
Quarterly
Latest Distribution
$1.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MCDVX Mutual Fund Overview

MCDVX Mutual Fund (BlackRock Equity Dividend Fund Class C) is managed by BlackRock, Inc. (US) with $193.1M 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 10.97%. The 1-year return is 22.76% and the 5-year return is 9.27%. MCDVX dividend yield stands at 9.08%, paid quarterly.

MCDVX top holdings include Alphabet Inc series C (3.4%), Cvs Health Corp (3.3%), Amazon.Com Inc (3.1%), Citibank N.A. (3.0%), Microsoft Corp 4.100 Feb 06 37 (2.8%). View all MCDVX holdings, sector breakdown, or dividend history.

MCDVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCDVX alternatives are available via the screener, along with tax-loss harvesting opportunities.