• 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

24.99 USD 0.12 0.48%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BlackRock Equity Dividend Fund (MADVX)

Year To Date: +9.49% 3-Month: +2.07% 3-Year: +16.94% 52-Week Range: 21.86 - 25.22
1-Month: +1.30% 1-Year: +12.02% 5-Year: +13.22% Beta vs SPX: 0.95

Mutual Fund Chart for MADVX

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  • MADVX:US 24.99
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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 2014-12-19) 24.99
Assets (M) (on 2014-12-19) 29,177.07
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) 6.31

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: 10/31/2014
Name Position Value % of Total
Wells Fargo & Co 20,147,280 1,069,619,095 3.636%
JPMorgan Chase & Co 16,015,620 968,624,698 3.293%
Home Depot Inc/The 8,499,760 828,896,595 2.818%
Comcast Corp 15,001,040 827,157,346 2.812%
General Electric Co 29,282,790 755,788,810 2.569%
Chevron Corp 6,003,410 720,109,030 2.448%
BlackRock Liquidity Funds Temp 665,314,165 665,314,165 2.262%
Pfizer Inc 22,075,010 661,146,550 2.247%
Merck & Co Inc 11,173,060 647,367,096 2.201%
Microsoft Corp 13,435,950 630,817,853 2.144%

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

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