MDDVX Mutual Fund

MDDVX Mutual Fund

NAV$22.15
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5.1B
Expense Ratio
0.94%
Dividend Yield (Current)
13.79%
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+15.25%
1 Year+27.58%
3 Year+16.79%
5 Year+11.52%
10 Year+11.88%

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)
13.79%
Frequency
Quarterly
Latest Distribution
$1.42
-

Peer Comparison

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

MDDVX Mutual Fund Overview

MDDVX Mutual Fund (BlackRock Equity Dividend Fund Class A) is managed by BlackRock, Inc. (US) with $5.12B in net assets. MDDVX expense ratio is 0.94%, holding 85 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1994-10-21.

MDDVX performance shows a YTD return of 15.25%. The 1-year return is 27.58% and the 5-year return is 11.52%. MDDVX dividend yield stands at 13.79%, paid quarterly.

MDDVX 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 MDDVX holdings, MDDVX sectors, or MDDVX dividends.

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