| 22.42 Net Asset Value | -0.49% 1 Day | +12.72% Year-to-Date | Overall Morningstar Rating |
| Large value Style or Category | 5.25 Sales Expenses | 0.99% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +4.82% | 3 years | +16.32% | |
| 3 months | +7.66% | 5 years | +4.47% | |
| 1 year | +23.42% | Since inception | +9.98% |
| MDDVX | Category | |
|---|---|---|
| Performance 5-yr return | +4.47% | +4.49% |
| Expense ratio | 0.99% | 1.20% |
| Risk 5 year sharpe ratio | 0.32 | 0.29 |
| Net assets | $28.7B | $2.1B |
| Average market cap | $71.4B | $55.9B |
| Average P/E | 15.8 | 14.7 |
| Portfolio turnover | 3% | 3% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | BlackRock |
| Fund manager & tenure | Robert Shearer / 11 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 24.49% |
| Financial service | 15.53% |
| Consumer goods | 14.75% |
| Energy | 14.59% |
| Utilities | 7.26% |
| CVX Chevron Corp | 3.16% |
| JPM JPMorgan Chase & Co | 3.00% |
| WFC Wells Fargo & Co | 2.89% |
| PFE Pfizer Inc | 2.35% |
| HD Home Depot, Inc. | 2.29% |
| GE General Electric Co | 2.25% |
| CMCSK Comcast Corp | 2.16% |
| VZ Verizon Communications Inc | 2.10% |
| XOM Exxon Mobil Corporation | 2.04% |
| PM Philip Morris International, Inc. | 1.96% |
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