BlackRock Enhanced Equity Dividend Fund (BDJ)
Fund Info
US09251A1043
09251A104
Aug 30, 2005
Expense Ratio
BDJ has an expense ratio of 0.86%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BlackRock Enhanced Equity Dividend Fund (BDJ) returned 7.33% year-to-date (YTD) and 12.37% over the past 12 months. Over the past 10 years, BDJ returned 8.18% annually, underperforming the S&P 500 benchmark at 10.87%.
BDJ
7.33%
8.31%
-0.65%
12.37%
12.77%
8.18%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.37%
10.87%
Monthly Returns
The table below presents the monthly returns of BDJ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.93% | 2.41% | -3.10% | -3.33% | 4.63% | 7.33% | |||||||
| 2024 | 2.81% | 2.90% | 3.58% | -2.11% | 3.57% | -0.28% | 4.99% | 1.98% | 0.90% | 1.46% | 3.75% | -7.23% | 16.87% |
| 2023 | 3.85% | -2.09% | -4.45% | -0.04% | -4.63% | 3.92% | 1.04% | -6.17% | -1.71% | -5.47% | 10.08% | -0.70% | -7.33% |
| 2022 | -2.51% | -0.42% | 2.79% | -6.13% | 5.10% | -7.93% | 9.40% | -1.09% | -13.55% | 10.74% | 6.47% | -2.24% | -2.26% |
| 2021 | -1.56% | 5.91% | 8.95% | 5.51% | 4.66% | -1.57% | 1.39% | 0.19% | -3.35% | 5.83% | -5.26% | 4.12% | 26.56% |
| 2020 | -4.75% | -11.78% | -20.20% | 11.51% | 2.13% | 0.82% | 1.79% | 3.09% | -3.16% | -3.46% | 17.74% | 3.92% | -7.58% |
| 2019 | 9.76% | 2.92% | -0.96% | 3.36% | -4.83% | 7.19% | 2.60% | -1.66% | 4.30% | 2.31% | 3.44% | 4.75% | 37.59% |
| 2018 | 3.33% | -3.40% | -3.79% | 2.95% | 2.99% | 0.72% | 2.59% | 1.57% | 0.71% | -10.17% | 2.92% | -9.97% | -10.42% |
| 2017 | 1.93% | 2.87% | 1.74% | 2.32% | 0.77% | 1.45% | 2.47% | -0.92% | 3.14% | 2.29% | -0.57% | 1.61% | 20.78% |
| 2016 | -4.10% | -0.43% | 5.83% | 1.03% | 3.41% | 1.89% | 2.76% | 0.46% | -1.29% | -1.57% | 4.13% | 2.59% | 15.27% |
| 2015 | -0.66% | 4.46% | -0.88% | 0.44% | 1.18% | -2.71% | 0.97% | -6.94% | -2.20% | 6.92% | -0.44% | 1.16% | 0.63% |
| 2014 | -3.15% | 2.73% | 2.32% | 2.02% | 2.22% | 3.06% | -2.86% | 3.44% | -2.18% | 4.24% | 1.16% | -2.78% | 10.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BDJ is 70, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Enhanced Equity Dividend Fund (BDJ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
BlackRock Enhanced Equity Dividend Fund provided a 8.27% dividend yield over the last twelve months, with an annual payout of $0.71 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.71 | $0.68 | $0.67 | $0.82 | $0.60 | $0.60 | $0.67 | $0.56 | $0.56 | $0.56 | $0.56 | $0.61 |
Dividend yield | 8.27% | 8.21% | 8.77% | 9.14% | 5.95% | 7.08% | 6.77% | 7.21% | 6.07% | 6.88% | 7.36% | 7.47% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Enhanced Equity Dividend Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.31 | |||||||
| 2024 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.68 |
| 2023 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.67 |
| 2022 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.22 | $0.82 |
| 2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.60 |
| 2020 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.60 |
| 2019 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.14 | $0.67 |
| 2018 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.56 |
| 2017 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.56 |
| 2016 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.56 |
| 2015 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.56 |
| 2014 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.05 | $0.19 | $0.05 | $0.05 | $0.61 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Enhanced Equity Dividend Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Enhanced Equity Dividend Fund was 59.10%, occurring on Mar 9, 2009. Recovery took 1053 trading sessions.
The current BlackRock Enhanced Equity Dividend Fund drawdown is 1.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.1% | May 14, 2007 | 459 | Mar 9, 2009 | 1053 | May 14, 2013 | 1512 |
| -48.14% | Jan 2, 2020 | 53 | Mar 18, 2020 | 245 | Mar 9, 2021 | 298 |
| -22.48% | Sep 21, 2018 | 65 | Dec 24, 2018 | 145 | Jul 24, 2019 | 210 |
| -22.38% | Jan 13, 2022 | 449 | Oct 26, 2023 | 189 | Jul 30, 2024 | 638 |
| -17.47% | Sep 7, 2005 | 74 | Dec 20, 2005 | 151 | Jul 28, 2006 | 225 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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