XBDJX: BlackRock Enhanced Equity Dividend Fund - MutualFunds.com

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BlackRock Enhanced Equity Div

XBDJX - Snapshot

Vitals

  • YTD Return -8.1%
  • 3 Yr Annualized Return 4.0%
  • 5 Yr Annualized Return 7.5%
  • Net Assets $1.71 B
  • Holdings in Top 10 28.6%

52 WEEK LOW AND HIGH

$9.17
$6.22
$10.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.87%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Closed-end mutual fund
  • Investment Style Options-based

Compare XBDJX to Popular Options-based Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$23.80

-0.04%

$13.75 B

1.15%

$0.27

11.95%

-

$36.33

+0.08%

$7.02 B

0.71%

$0.26

4.73%

-

$12.56

0.00%

$1.89 B

-

-

1.62%

-

$9.22

+0.55%

$1.71 B

-

-

-8.08%

-

XBDJX - Profile

Distributions

  • YTD Total Return -8.1%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Enhanced Equity Dividend Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Aug 26, 2005
  • Shares Outstanding
    187542405
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kyle McClements

Fund Description

N/A


XBDJX - Performance

Return Ranking - Trailing

Period XBDJX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.1% -33.9% 932.0% 93.04%
1 Yr -0.6% -33.8% 27.8% 85.65%
3 Yr 4.0%* -12.6% 16.9% 56.41%
5 Yr 7.5%* -6.3% 14.7% 14.41%
10 Yr 8.4%* -5.0% 13.3% 30.00%

* Annualized

Return Ranking - Calendar

Period XBDJX Return Category Return Low Category Return High Rank in Category (%)
2019 14.9% -28.6% 28.4% 22.10%
2018 -12.3% -93.5% 8.2% 68.00%
2017 8.0% -38.9% 19.8% 41.04%
2016 6.0% -10.9% 12.8% 14.95%
2015 -5.8% -31.0% 6.6% 61.80%

Total Return Ranking - Trailing

Period XBDJX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.1% -33.9% 932.0% 93.04%
1 Yr -0.6% -36.9% 27.8% 82.61%
3 Yr 4.0%* -12.6% 16.9% 53.85%
5 Yr 7.5%* -6.3% 14.7% 14.41%
10 Yr 8.4%* -5.0% 13.3% 28.00%

* Annualized

Total Return Ranking - Calendar

Period XBDJX Return Category Return Low Category Return High Rank in Category (%)
2019 14.9% -5.9% 28.4% 22.65%
2018 -12.3% -30.9% 8.2% 78.67%
2017 8.0% -23.4% 19.8% 55.22%
2016 6.0% -10.9% 12.8% 27.10%
2015 -5.8% -31.0% 8.0% 66.29%

NAV & Total Return History


XBDJX - Holdings

Concentration Analysis

XBDJX Category Low Category High XBDJX % Rank
Net Assets 1.71 B 1.22 M 13.8 B 4.74%
Number of Holdings 349 1 508 2.40%
Net Assets in Top 10 443 M -2.94 M 4.48 B 9.60%
Weighting of Top 10 28.64% 14.4% 100.0% 75.34%

Top 10 Holdings

  1. Verizon Communications Inc 4.68%
  2. Bank of America Corp 3.15%
  3. Citigroup Inc 2.92%
  4. Medtronic PLC 2.81%
  5. Anthem Inc 2.76%
  6. Cognizant Technology Solutions Corp A 2.55%
  7. Unilever NV ADR 2.46%
  8. Wells Fargo & Co 2.45%
  9. Altria Group Inc 2.43%
  10. Comcast Corp Class A 2.42%

Asset Allocation

Weighting Return Low Return High XBDJX % Rank
Stocks
99.17% -3.62% 100.08% 14.00%
Cash
0.83% -30.23% 100.31% 80.80%
Preferred Stocks
0.00% 0.00% 5.17% 12.00%
Other
0.00% -5.49% 65.87% 23.20%
Convertible Bonds
0.00% 0.00% 27.16% 16.40%
Bonds
0.00% 0.00% 97.01% 22.00%

Stock Sector Breakdown

Weighting Return Low Return High XBDJX % Rank
Financial Services
27.65% 0.00% 27.65% 0.44%
Healthcare
18.27% 0.00% 29.45% 7.46%
Consumer Defense
11.34% 0.00% 26.50% 15.79%
Technology
10.56% 0.00% 43.98% 85.09%
Communication Services
8.24% 0.00% 21.22% 84.21%
Energy
7.00% 0.00% 60.53% 5.70%
Industrials
6.72% 1.88% 44.47% 86.40%
Consumer Cyclical
4.24% 0.00% 19.34% 96.05%
Utilities
3.77% 0.00% 15.00% 19.74%
Basic Materials
2.20% 0.00% 64.14% 69.30%
Real Estate
0.00% 0.00% 9.20% 89.47%

Stock Geographic Breakdown

Weighting Return Low Return High XBDJX % Rank
US
77.73% -3.59% 99.79% 58.40%
Non US
21.44% -0.61% 98.99% 12.80%

XBDJX - Expenses

Operational Fees

XBDJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.20% 9.76% 68.80%
Management Fee 1.00% 0.00% 1.75% 69.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.28% N/A

Sales Fees

XBDJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XBDJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

XBDJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 456.80% 59.07%

XBDJX - Distributions

Dividend Yield Analysis

XBDJX Category Low Category High XBDJX % Rank
Dividend Yield 0.00% 0.00% 9.02% 22.53%

Dividend Distribution Analysis

XBDJX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

XBDJX Category Low Category High XBDJX % Rank
Net Income Ratio 1.99% -2.13% 14.24% 11.06%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

XBDJX - Fund Manager Analysis

Managers

Kyle McClements


Start Date

Tenure

Tenure Rank

Feb 16, 2010

10.79

10.8%

CFA ,Managing Director of BlackRock, Inc. since 2010 McClements joined BlackRock following the merger with SSRM in 2005. Prior to joining BlackRock, he was vice president of SSRM's Quantitative Strategies Group where one of his responsibilities was implementing different option strategies on various equity accounts since 2004. Prior to joining SSRM, McClements was a vice president at Deutsche Asset Management where he was a derivative, program and FX trader. From 1998 to 2001, he was also a portfolio manager for the ProEquity Fund Series.

Christopher Accettella


Start Date

Tenure

Tenure Rank

Sep 14, 2012

8.22

8.2%

Christopher M. Accettella, Director since 2008, Vice President of BlackRock, Inc. from 2005 to 2008,is a member of the Fundamental Equity platform within BlackRock's Portfolio Management Group. He is a trader responsible for executing equity derivatives and options trades. Prior to joining BlackRock in 2005, Mr. Accettella was an institutional sales trader with American Technology Research. From 2001 to 2003, he was with Deutsche Asset Management where he was responsible for derivatives and program trading. Prior to that, he was a senior associate in the Pacific Basin Equity Group at Scudder Investments Singapore Limited. Mr. Accettella began his investment career in 1997 as a portfolio analyst in the European Equity group of Scudder Kemper Investments, Inc. Mr. Accettella earned a BA degree in economics and Asian studies from Colgate University in 1997.

Tony DeSpirito


Start Date

Tenure

Tenure Rank

Aug 04, 2014

6.33

6.3%

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. "

Franco Tapia


Start Date

Tenure

Tenure Rank

Aug 31, 2017

3.25

3.3%

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.

David Zhao


Start Date

Tenure

Tenure Rank

Aug 31, 2017

3.25

3.3%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 19.44 3.75 5.34
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