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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Equity Dividend Fund

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BEDCX:US

23.20 USD 0.35 1.49%

As of 09:29:30 ET on 01/30/2015.

Snapshot for BlackRock Equity Dividend Fund (BEDCX)

Year To Date: -4.45% 3-Month: -2.61% 3-Year: +11.74% 52-Week Range: 21.26 - 24.63
1-Month: -4.45% 1-Year: +8.21% 5-Year: - Beta vs SPX: 0.96

Mutual Fund Chart for BEDCX

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  • BEDCX:US 23.20
  • 1M
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Fund Profile & Information for BEDCX

BlackRock Equity Dividend Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term total return and current income. The Fund invests primarily in a portfolio of equity securities. The Fund will invest at least 80% of its assets in dividend-paying securities.

Inception Date: 09-12-2011 Telephone: 1-800-441-7762
Managers: ROBERT SHEARER / ANTHONY DESPIRITO JR
Web Site: www.blackrock.com

Fundamentals for BEDCX

NAV (on 2015-01-30) 23.20
Assets (M) (on 2015-01-30) 27,291.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BEDCX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-12) 1.09
Dividend Yield (ttm) 6.01

Fees & Expenses for BEDCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.80
Expense Ratio 1.49

Top Fund Holdings for BEDCX

Filing Date: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 19,426,810 1,064,977,724 3.671%
JPMorgan Chase & Co 15,443,310 966,442,340 3.331%
Home Depot Inc/The 8,195,970 860,330,971 2.966%
BlackRock Liquidity Funds Temp 831,369,912 831,369,912 2.866%
Comcast Corp 13,009,180 748,873,447 2.581%
General Electric Co 28,234,490 713,485,562 2.459%
Pfizer Inc 21,285,690 663,049,244 2.286%
Chevron Corp 5,788,840 649,392,071 2.238%
Raytheon Co 5,765,330 623,635,746 2.150%
Merck & Co Inc 10,773,620 611,833,880 2.109%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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