BlackRock Enhanced Equity Dividend Fund (BDJ)
Fund Info
| ISIN | US09251A1043 |
|---|---|
| CUSIP | 09251A104 |
| Issuer | Blackrock |
| Inception Date | Aug 30, 2005 |
| Category | Derivative Income |
| Asset Class | Equity |
Expense Ratio
BDJ features an expense ratio of 0.86%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: BDJ vs. JEPQ, BDJ vs. BHK, BDJ vs. SPHIX, BDJ vs. JEPI, BDJ vs. SRLN, BDJ vs. ITOT, BDJ vs. VOO, BDJ vs. BSt, BDJ vs. SPY, BDJ vs. DGRW
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Enhanced Equity Dividend Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock Enhanced Equity Dividend Fund had a return of 16.91% year-to-date (YTD) and 21.35% in the last 12 months. Over the past 10 years, BlackRock Enhanced Equity Dividend Fund had an annualized return of 8.69%, while the S&P 500 had an annualized return of 10.85%, indicating that BlackRock Enhanced Equity Dividend Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.91% | 17.79% |
| 1 month | 1.39% | 0.18% |
| 6 months | 7.48% | 7.53% |
| 1 year | 21.35% | 26.42% |
| 5 years (annualized) | 8.19% | 13.48% |
| 10 years (annualized) | 8.69% | 10.85% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.81% | 2.90% | 3.58% | -2.11% | 3.57% | -0.28% | 4.99% | 1.98% | 16.91% | ||||
| 2023 | 3.85% | -2.09% | -4.45% | -0.04% | -4.63% | 3.92% | 1.04% | -6.17% | -1.71% | -5.47% | 10.08% | 0.00% | -6.67% |
| 2022 | -2.51% | -0.42% | 2.79% | -6.13% | 5.10% | -7.93% | 9.40% | -1.09% | -13.55% | 10.74% | 6.47% | 0.84% | 0.83% |
| 2021 | -1.57% | 5.90% | 8.94% | 5.50% | 4.64% | -1.58% | 1.37% | 0.18% | -3.36% | 5.81% | -5.27% | 7.03% | 29.89% |
| 2020 | -4.77% | -11.79% | -20.22% | 11.49% | 2.11% | 0.80% | 1.77% | 3.07% | -3.18% | -3.48% | 17.72% | 3.90% | -7.79% |
| 2019 | 9.73% | 2.90% | -0.98% | 3.34% | -4.85% | 7.17% | 2.58% | -1.68% | 4.27% | 2.29% | 3.42% | 6.56% | 39.67% |
| 2018 | 3.31% | -3.42% | -3.81% | 2.93% | 2.97% | 0.71% | 2.57% | 1.56% | 0.69% | -10.18% | 2.89% | -9.98% | -10.61% |
| 2017 | 1.91% | 2.85% | 1.73% | 2.30% | 0.76% | 1.44% | 2.45% | -0.93% | 3.12% | 2.27% | -0.59% | 1.60% | 20.51% |
| 2016 | -4.12% | -0.45% | 5.81% | 1.00% | 3.39% | 1.87% | 2.74% | 0.44% | -1.31% | -1.58% | 4.11% | 2.57% | 14.98% |
| 2015 | -0.68% | 4.44% | -0.90% | 0.42% | 1.16% | -2.73% | 0.94% | -6.96% | -2.22% | 6.89% | -0.46% | 1.14% | 0.39% |
| 2014 | -3.15% | 2.73% | 2.23% | 2.01% | 2.22% | 2.98% | -2.86% | 3.43% | -2.21% | 3.57% | 1.14% | -2.80% | 9.29% |
| 2013 | 8.63% | 0.13% | 1.85% | -0.13% | -1.28% | 0.43% | 2.23% | -3.73% | 2.19% | 2.66% | 1.81% | 2.78% | 18.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BDJ is 48, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
BlackRock Enhanced Equity Dividend Fund granted a 8.63% dividend yield in the last twelve months. The annual payout for that period amounted to $0.73 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.73 | $0.73 | $1.10 | $0.85 | $0.58 | $0.82 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.53 |
Dividend yield | 8.63% | 9.49% | 12.18% | 8.47% | 6.89% | 8.22% | 6.97% | 5.86% | 6.64% | 7.11% | 6.61% | 6.73% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.51 | |||
| 2023 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.11 | $0.73 |
| 2022 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.49 | $1.10 |
| 2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.32 | $0.85 |
| 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 | $0.58 |
| 2019 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.30 | $0.82 |
| 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 | $0.54 |
| 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 | $0.54 |
| 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 | $0.54 |
| 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 | $0.54 |
| 2014 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.04 | $0.14 | $0.05 | $0.05 | $0.54 |
| 2013 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.53 |
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.
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 59.44%, occurring on Mar 9, 2009. Recovery took 1183 trading sessions.
The current BlackRock Enhanced Equity Dividend Fund drawdown is 1.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.44% | May 14, 2007 | 459 | Mar 9, 2009 | 1183 | Nov 15, 2013 | 1642 |
| -48.17% | Jan 2, 2020 | 53 | Mar 18, 2020 | 245 | Mar 9, 2021 | 298 |
| -22.52% | Sep 21, 2018 | 65 | Dec 24, 2018 | 145 | Jul 24, 2019 | 210 |
| -21.39% | Feb 3, 2023 | 184 | Oct 26, 2023 | 142 | May 21, 2024 | 326 |
| -18.35% | Jan 13, 2022 | 176 | Sep 26, 2022 | 75 | Jan 12, 2023 | 251 |
Volatility
Volatility Chart
The current BlackRock Enhanced Equity Dividend Fund volatility is 3.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.