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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$58.6 M

-

1.42%

Vitals

YTD Return

92.9%

1 yr return

-0.2%

3 Yr Avg Return

10.3%

5 Yr Avg Return

5.9%

Net Assets

$58.6 M

Holdings in Top 10

27.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.42%

SALES FEES

Front Load 5.25%

Deferred Load N/A

TRADING FEES

Turnover 42.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$100


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$58.6 M

-

1.42%

MDVVX - Profile

Distributions

  • YTD Total Return 92.9%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    FDP BlackRock Equity Dividend Fund
  • Fund Family Name
    FDP Series Funds
  • Inception Date
    Jul 27, 2005
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Zhao

Fund Description


MDVVX - Performance

Return Ranking - Trailing

Period MDVVX Return Category Return Low Category Return High Rank in Category (%)
YTD 92.9% -0.8% 92.9% 3.33%
1 Yr -0.2% -16.5% 94.9% 3.33%
3 Yr 10.3%* -6.7% 11.4% 39.13%
5 Yr 5.9%* -8.5% 9.5% 39.13%
10 Yr 11.0%* 2.6% 11.3% 52.63%

* Annualized

Return Ranking - Calendar

Period MDVVX Return Category Return Low Category Return High Rank in Category (%)
2023 -33.9% -34.4% -9.9% 96.55%
2022 -1.3% -38.9% 20.7% 79.17%
2021 11.3% -1.5% 11.4% 9.09%
2020 -8.4% -23.7% -2.2% 31.82%
2019 7.1% -6.8% 7.1% 4.76%

Total Return Ranking - Trailing

Period MDVVX Return Category Return Low Category Return High Rank in Category (%)
YTD 92.9% -0.8% 92.9% 3.33%
1 Yr -5.4% -16.5% 94.9% 3.33%
3 Yr 8.3%* -6.7% 24.5% 4.35%
5 Yr 4.8%* -8.5% 16.4% 4.35%
10 Yr 10.4%* 6.2% 15.6% 10.53%

* Annualized

Total Return Ranking - Calendar

Period MDVVX Return Category Return Low Category Return High Rank in Category (%)
2023 -12.1% -28.4% -6.2% 75.86%
2022 15.8% 6.8% 24.1% 50.00%
2021 17.3% -0.5% 17.7% 9.09%
2020 -6.8% -23.7% 0.8% 36.36%
2019 8.5% 2.0% 12.7% 47.62%

MDVVX - Holdings

Concentration Analysis

MDVVX Category Low Category High MDVVX % Rank
Net Assets 58.6 M 831 K 19.7 B 81.25%
Number of Holdings 98 15 111 25.00%
Net Assets in Top 10 16 M 464 K 5.37 B 87.50%
Weighting of Top 10 27.28% 23.7% 56.8% 71.88%

Top 10 Holdings

  1. Verizon Communications Inc 4.16%
  2. JPMorgan Chase & Co 3.55%
  3. Wells Fargo & Co 3.40%
  4. Citigroup Inc 3.11%
  5. Bank of America Corporation 2.59%
  6. Medtronic PLC 2.58%
  7. BP PLC 2.07%
  8. American International Group Inc 1.98%
  9. Royal Philips NV 1.97%
  10. Anthem Inc 1.86%

Asset Allocation

Weighting Return Low Return High MDVVX % Rank
Stocks
91.97% 61.28% 97.19% 59.38%
Cash
8.03% 1.09% 38.71% 37.50%
Preferred Stocks
0.00% 0.00% 0.63% 40.63%
Other
0.00% 0.00% 2.90% 50.00%
Convertible Bonds
0.00% 0.00% 0.00% 37.50%
Bonds
0.00% 0.00% 2.24% 53.13%

Stock Sector Breakdown

Weighting Return Low Return High MDVVX % Rank
Financial Services
24.54% 0.00% 25.00% 25.00%
Healthcare
17.11% 4.24% 21.37% 9.38%
Technology
10.69% 5.37% 32.49% 31.25%
Consumer Defense
10.22% 2.86% 17.74% 43.75%
Energy
8.87% 0.00% 13.12% 71.88%
Industrials
7.37% 0.60% 17.30% 62.50%
Communication Services
6.27% 0.00% 11.17% 65.63%
Utilities
2.67% 0.00% 10.71% 56.25%
Consumer Cyclical
2.17% 2.17% 21.34% 93.75%
Basic Materials
2.07% 0.00% 3.95% 31.25%
Real Estate
0.00% 0.00% 4.49% 59.38%

Stock Geographic Breakdown

Weighting Return Low Return High MDVVX % Rank
US
72.87% 29.55% 87.29% 12.50%
Non US
19.10% 6.34% 33.56% 81.25%

MDVVX - Expenses

Operational Fees

MDVVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.42% 0.59% 10.19% 33.33%
Management Fee 0.70% 0.43% 1.50% 48.48%
12b-1 Fee 0.25% 0.00% 1.00% 31.58%
Administrative Fee N/A 0.06% 0.45% N/A

Sales Fees

MDVVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 5.25% 5.50% 60.00%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

MDVVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MDVVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 12.00% 320.00% 16.13%

MDVVX - Distributions

Dividend Yield Analysis

MDVVX Category Low Category High MDVVX % Rank
Dividend Yield 0.00% 0.00% 2.15% 60.61%

Dividend Distribution Analysis

MDVVX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

MDVVX Category Low Category High MDVVX % Rank
Net Income Ratio 1.58% -1.89% 4.80% 76.67%

Capital Gain Distribution Analysis

MDVVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MDVVX - Fund Manager Analysis

Managers

David Zhao


Start Date

Tenure

Tenure Rank

Nov 28, 2017

1.76

1.8%

Jointly and primarily responsible for the day-to-day management of the Fund’s portfolio including setting the Fund’s overall investment strategy and overseeing the management of the Fund

Franco Tapia


Start Date

Tenure

Tenure Rank

Nov 28, 2017

1.76

1.8%

Franco F. Tapia is a Managing Director of BlackRock, Inc. since 2016. Prior to that, Mr. Tapia is a Senior Equity Research Analyst and Portfolio Manager at Pzena Investment Management from 2006 to 2016. He earned a B.A. in Economics with honors from Harvard University, and an M.B.A. from the Wharton School of the University of Pennsylvania where he was named a Palmer Scholar. Mr. Tapia holds the Chartered Financial Analyst designation.

Tony DeSpirito


Start Date

Tenure

Tenure Rank

Nov 28, 2017

1.76

1.8%

Mr. DeSpirito has been a Managing Director of BlackRock, Inc. since 2014. Prior to joining BlackRock in August 2014, for the last 18 years Tony had been with Pzena Investment Management where he was Managing Principal, Portfolio Manager and a member of the firm’s Executive Committee. Prior to joining Pzena Investment Management in 1996, Mr. DeSpirito was an Associate in the Corporate Department at the Boston based law firm of Ropes & Gray LLP. At Ropes & Gray, he advised clients in the direct television, financial services, fitness, packaging films, retail, software, and wire and cable industries. Mr. DeSpirito earned a B.S. summa cum laude from the Wharton School of the University of Pennsylvania in 1990 and a J.D. magna cum laude from Harvard Law School in 1993. "

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 16.93 2.46 0.44