MDDVX Mutual Fund

MDDVX Mutual Fund

NAV$22.69
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Fund Essentials - as of Apr 30, 2026

Net Assets
$5.2B
Expense Ratio
0.94%
Dividend Yield (Current)
13.87%
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+15.82%
5 Year+10.98%
10 Year+11.59%

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)
13.87%
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 $5.19B in net assets. MDDVX expense ratio is 0.94%, holding 85 positions across sectors including Financials, Information Technology, Industrials. 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 10.98%. MDDVX dividend yield stands at 13.87%, paid quarterly.

MDDVX 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 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.