BlackRock Equity Dividend Inv A (MDDVX)

20.31 +0.08 (+0.40%) At close: 08:01PM EDT

• Previous close: 20.23
• YTD return: 8.13%
• Expense ratio (net): 0.58%
• Category: Large Value
• Last cap gain: 15.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 19.2B
• Beta (5Y monthly): 0.74
• Yield: 1.75%
• 5y average return: N/A
• Holdings turnover: 58.00%
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 02 Oct 2006