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  • Prev. Nav 15.62 11/26/09  
    Current Offer 15.34  
    YTD Return
    12.87% 10/31/09  
    52-Wk Low 9.97
    52-Wk High 15.62  
    Range 5.65  
    Total Assets
    681.30 M  
     
  • MCDVX is experiencing normal news volume

    Real-Time Headlines: MCDVX

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            • Related Information: MCDVX

              Fund Profile: MCDVX

              The investment seeks long-term total return and current income.

              The fund invests primarily in a portfolio of equity securities. It normally invests at least 80% of assets in equity securities and at least 80% of assets in dividend paying securities. The fund focuses on issuers that have good prospects for capital appreciation. It may also invest in convertible securities and non-convertible preferred stock.

              • Fund Manager:
                Robert M. Shearer , since 11/1/01
              • Fund Inception:
                10/21/94
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (87.35%), BONDS (0.0%), CASH (12.63%), OTHER (0.02%)

              Top Fund Holdings: MCDVX

              Name % of Total Fund Assets
              BlackRock Liquidity TempFund Instl () 13.11 %
              S&P Mini Index (Fut () 5.27 %
              J.P. Morgan Chase (JPM) 3.27 %
              Chevron Corporation (CVX) 2.8 %
              ExxonMobil Corporation (XOM) 2.78 %
              View Holdings