• 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

24.63 USD 0.20 0.81%

As of 09:29:30 ET on 01/23/2015.

Snapshot for BlackRock Equity Dividend Fund (MADVX)

Year To Date: -1.28% 3-Month: +4.47% 3-Year: +13.49% 52-Week Range: 21.85 - 25.31
1-Month: -2.34% 1-Year: +10.25% 5-Year: +13.19% Beta vs SPX: 0.96

Mutual Fund Chart for MADVX

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  • MADVX:US 24.63
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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 / ANTHONY DESPIRITO JR
Web Site: www.blackrock.com

Fundamentals for MADVX

NAV (on 2015-01-23) 24.63
Assets (M) (on 2015-01-23) 28,239.98
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 2014-12-12) 0.12
Dividend Yield (ttm) 6.43

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: 11/30/2014
Name Position Value % of Total
Wells Fargo & Co 19,868,610 1,082,441,873 3.679%
JPMorgan Chase & Co 15,794,210 950,179,674 3.230%
Comcast Corp 14,793,680 840,428,961 2.857%
Home Depot Inc/The 8,382,270 833,197,638 2.832%
General Electric Co 28,877,290 764,959,412 2.600%
BlackRock Liquidity Funds Temp 701,189,669 701,189,669 2.383%
Pfizer Inc 21,769,690 678,125,844 2.305%
Merck & Co Inc 11,018,620 665,524,648 2.262%
Chevron Corp 5,920,440 644,558,303 2.191%
Microsoft Corp 13,250,060 633,485,369 2.153%

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

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