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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

24.34 USD 0.05 0.21%

As of 09:29:30 ET on 04/24/2015.

Snapshot for BlackRock Equity Dividend Fund (BEDCX)

Year To Date: +0.52% 3-Month: +1.86% 3-Year: +12.06% 52-Week Range: 22.08 - 24.63
1-Month: +0.77% 1-Year: +7.83% 5-Year: - Beta vs SPX: 0.97

Mutual Fund Chart for BEDCX

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  • BEDCX:US 24.34
  • 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 2015-04-24) 24.34
Assets (M) (on 2015-04-24) 27,078.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BEDCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.07
Dividend Yield (ttm) 5.37

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: 03/31/2015
Name Position Value % of Total
Wells Fargo & Co 18,323,065 996,774,736 3.677%
JPMorgan Chase & Co 14,566,160 882,417,973 3.256%
Home Depot Inc/The 6,493,424 737,717,901 2.722%
Pfizer Inc 20,076,187 698,450,546 2.577%
Comcast Corp 12,270,677 687,955,506 2.538%
General Electric Co 26,627,285 660,622,941 2.437%
Microsoft Corp 15,383,893 625,432,170 2.307%
Raytheon Co 5,438,029 594,104,668 2.192%
Merck & Co Inc 10,161,930 584,107,736 2.155%
Bristol-Myers Squibb Co 8,868,997 572,050,307 2.111%

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

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