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Blackrock Eq Dividend R: (MF: MRDVX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$21.03 USD
-0.06 (-0.28%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.45 | 11 |
| 3 months | 8.43 | 30 |
| 6 months | 5.92 | 20 |
| 1 Year | 7.95 | 58 |
| 3 Year | 10.34 | 30 |
| 5 Year | 12.48 | 34 |
| 10 Year | 9.47 | 29 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.84 |
| % Yield | 1.26 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 384.98 |
| % Turnover 7/31/2025 | 53.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.81 | 0.79 | 0.85 |
| Alpha | -3.69 | -0.34 | -2.14 |
| R Squared | 0.73 | 0.69 | 0.80 |
| Std. Dev. | 14.28 | 15.37 | 14.92 |
| Sharpe | 0.45 | 0.69 | 3.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| Technology | 23.90 |
| Finance | 21.33 |
| Retail Trade | 10.15 |
| Non-Durable | 9.25 |
| Health | 9.03 |
| Other | 7.53 |
| Energy | 5.16 |
| Utilities | 4.76 |
| Industrial Cyclical | 4.73 |
| Services | 3.30 |
| Consumer Durables | 0.86 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 4.02 | 703.31 |
| WELLS FARGO & CO | 3.49 | 610.21 |
| CITIGROUP INC | 3.04 | 531.32 |
| FIRST CITIZENS BANCSHARES | 2.81 | 491.38 |
| CARDINAL HEALTH INC | 2.78 | 485.99 |
| CVS HEALTH CORPORATION | 2.73 | 476.70 |
| SS&C TECHNOLOGIES HLDGS I | 2.57 | 450.12 |
| MICROSOFT CORP | 2.46 | 430.82 |
| MEDTRONIC PLC | 2.30 | 401.77 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | 91 |
| Avg. P/E | 21.93 |
| Avg. P/Book | 3.75 |
| Avg. EPS Growth | 10.5 |
| Avg. Market Value (Mil $) | 172,646 |
Composition
| % of Portfolio | |
| Stocks | 95.17 |
| Foreign Stocks | 19.38 |
| Cash | 4.02 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.76 |
| Convertible | 0.00 |
| Other | 0.04 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 72.53 |
| Small Growth | 0.00 |
| Small Value | 3.90 |
| Foreign Stock | 5.34 |
| Emerging Market | 0.00 |
| Precious Metal | 1.17 |
| Intermediate Bond | 9.25 |
| Foreign Bond | 0.00 |
| High Yield Bond | 5.24 |