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

BlackRock Equity Dividend Fund

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MADVX:US

26.09 USD 0.14 0.54%

As of 09:29:30 ET on 11/21/2014.

Snapshot for BlackRock Equity Dividend Fund (MADVX)

Year To Date: +8.88% 3-Month: +3.18% 3-Year: +17.44% 52-Week Range: 22.82 - 26.09
1-Month: +5.93% 1-Year: +11.72% 5-Year: +13.19% Beta vs SPX: 0.94

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  • MADVX:US 26.09
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Fund Profile & Information for MADVX

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: 11-29-1988 Telephone: 1-800-441-7762
Managers: ROBERT SHEARER / KATHLEEN ANDERSON
Web Site: www.blackrock.com

Fundamentals for MADVX

NAV (on 2014-11-21) 26.09
Assets (M) (on 2014-11-21) 29,640.23
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MADVX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-16) 0.13
Dividend Yield (ttm) 1.51

Fees & Expenses for MADVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for MADVX

Filing Date: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 20,637,380 1,070,460,901 3.629%
JPMorgan Chase & Co 16,405,320 988,256,477 3.350%
Comcast Corp 15,366,240 822,093,840 2.787%
Chevron Corp 6,764,010 807,081,673 2.736%
Home Depot Inc/The 8,706,860 798,767,336 2.708%
General Electric Co 29,995,990 768,497,264 2.605%
Merck & Co Inc 11,444,960 678,457,229 2.300%
Pfizer Inc 22,612,110 668,640,093 2.267%
Microsoft Corp 13,762,850 638,045,726 2.163%
Raytheon Co 6,124,650 622,386,933 2.110%

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

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