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BlackRock Equity Dividend Fund

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MADVX:US
NASDAQ GM
24.55
USD
0.49
1.96%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
25.04
52Wk Range
22.70 - 25.31
1 Yr Return
3.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
24.55
Total Assets (b USD) (on 06/29/2015)
25.177
Inception Date
11/29/1988
Last Dividend (on 04/15/2015)
0.113
Dividend Indicated Gross Yield
1.84%
Fund Managers
ROBERT SHEARER / ANTHONY DESPIRITO JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.54%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 18.32 m 996.77 m 3.68
JPMorgan Chase & Co 14.57 m 882.42 m 3.26
Home Depot Inc/The 6.49 m 737.72 m 2.72
Pfizer Inc 20.08 m 698.45 m 2.58
Comcast Corp 12.27 m 687.96 m 2.54
General Electric Co 26.63 m 660.62 m 2.44
Microsoft Corp 15.38 m 625.43 m 2.31
Raytheon Co 5.44 m 594.10 m 2.19
Merck & Co Inc 10.16 m 584.11 m 2.15
Bristol-Myers Squibb Co 8.87 m 572.05 m 2.11
Profile
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.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762