Blackrock Equity Dividend Fund - BlackRock Equity Dividend Fund Investor C1
Fund
BEDCX
Price as of:
$19.19
- $0.00
- 0.00%
Primary Theme
N/A
fund company
N/A
Name
As of 02/25/2020Price
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
$19.19
-
0.00%
-
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$19.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 02/25/2020Price
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
$19.19
-
0.00%
-
BEDCX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameBlackrock Equity Dividend Fund - BlackRock Equity Dividend Fund Investor C1
-
Fund Family NameN/A
-
Inception DateSep 12, 2011
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
BEDCX - Performance
Return Ranking - Trailing
| Period | BEDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | BEDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | BEDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | BEDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
NAV & Total Return History
BEDCX - Holdings
Concentration Analysis
| BEDCX | Category Low | Category High | BEDCX % Rank | |
|---|---|---|---|---|
| Net Assets | N/A | N/A | N/A | N/A |
| Number of Holdings | N/A | N/A | N/A | N/A |
| Net Assets in Top 10 | N/A | N/A | N/A | N/A |
| Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
| Weighting | Return Low | Return High | BEDCX % Rank | |
|---|---|---|---|---|
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Cash | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
BEDCX - Expenses
Operational Fees
| BEDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | N/A | N/A | N/A |
| Management Fee | N/A | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| BEDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| BEDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 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.
| BEDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
BEDCX - Distributions
Dividend Yield Analysis
| BEDCX | Category Low | Category High | BEDCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
| BEDCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency |
Net Income Ratio Analysis
| BEDCX | Category Low | Category High | BEDCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| BEDCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 26, 2019 | $0.048 | |
| Nov 26, 2019 | $0.393 | |
| Nov 26, 2019 | $0.054 | |
| Oct 10, 2019 | $0.030 | |
| Jul 18, 2019 | $1.896 | |
| Jul 18, 2019 | $0.075 | |
| Apr 10, 2019 | $0.078 | |
| Nov 27, 2018 | $0.039 | |
| Nov 27, 2018 | $0.196 | |
| Nov 27, 2018 | $1.994 | |
| Oct 11, 2018 | $0.085 | |
| Jul 19, 2018 | $0.049 | |
| Apr 11, 2018 | $0.053 | |
| Dec 04, 2017 | $0.043 | |
| Dec 04, 2017 | $0.047 | |
| Dec 04, 2017 | $0.924 | |
| Oct 12, 2017 | $0.060 | |
| Jul 20, 2017 | $0.101 | |
| Jul 20, 2017 | $1.879 | |
| Apr 12, 2017 | $0.056 | |
| Dec 06, 2016 | $0.072 | |
| Dec 06, 2016 | $0.063 | |
| Dec 06, 2016 | $1.300 | |
| Oct 13, 2016 | $0.074 | |
| Jul 21, 2016 | $0.056 | |
| Apr 13, 2016 | $0.070 | |
| Oct 15, 2015 | $0.062 | |
| Jul 16, 2015 | $0.073 | |
| Apr 15, 2015 | $0.066 | |
| Dec 12, 2014 | $0.068 | |
| Dec 12, 2014 | $0.008 | |
| Dec 12, 2014 | $1.088 | |
| Oct 16, 2014 | $0.077 | |
| Jul 17, 2014 | $0.071 | |
| Apr 16, 2014 | $0.083 | |
| Dec 13, 2013 | $0.069 | |
| Dec 13, 2013 | $0.022 | |
| Oct 17, 2013 | $0.086 | |
| Jul 18, 2013 | $0.067 | |
| Apr 17, 2013 | $0.072 | |
| Dec 12, 2012 | $0.102 | |
| Dec 12, 2012 | $0.005 | |
| Oct 18, 2012 | $0.070 | |
| Jul 19, 2012 | $0.059 | |
| Apr 18, 2012 | $0.061 | |
| Dec 08, 2011 | $0.077 | |
| Dec 08, 2011 | $0.008 | |
| Oct 20, 2011 | $0.085 |