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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

23.91 USD 0.06 0.25%

As of 09:29:30 ET on 03/27/2015.

Snapshot for BlackRock Equity Dividend Fund (BEDCX)

Year To Date: -1.52% 3-Month: -2.80% 3-Year: +10.83% 52-Week Range: 22.08 - 24.63
1-Month: -2.13% 1-Year: +7.04% 5-Year: - Beta vs SPX: 0.97

Mutual Fund Chart for BEDCX

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  • BEDCX:US 23.91
  • 1M
  • 1Y
Interactive BEDCX Chart

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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 2015-03-27) 23.91
Assets (M) (on 2015-03-27) 27,043.19
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) 5.83

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: 02/28/2015
Name Position Value % of Total
Wells Fargo & Co 18,693,265 1,024,203,989 3.646%
JPMorgan Chase & Co 14,860,260 910,636,733 3.242%
BlackRock Liquidity Funds Temp 888,720,916 888,720,916 3.164%
Home Depot Inc/The 6,624,524 760,164,129 2.706%
Comcast Corp 12,518,277 737,889,838 2.627%
General Electric Co 27,167,485 706,082,935 2.514%
Pfizer Inc 20,481,887 702,938,362 2.502%
Microsoft Corp 15,694,593 688,207,903 2.450%
Merck & Co Inc 10,367,030 606,885,936 2.160%
Raytheon Co 5,547,829 603,437,360 2.148%

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

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