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

BlackRock Equity Dividend Fund

+ Add to Watchlist

MADVX:US

24.42 USD 0.10 0.41%

As of 19:59:59 ET on 04/16/2014.

Snapshot for BlackRock Equity Dividend Fund (MADVX)

Year To Date: +0.90% 3-Month: +1.73% 3-Year: +11.94% 52-Week Range: 21.18 - 24.79
1-Month: +2.07% 1-Year: +16.01% 5-Year: +16.91% Beta vs SPX: 0.92

Mutual Fund Chart for MADVX

No chart data available.
  • MADVX:US 24.42
  • 1M
  • 1Y
Interactive MADVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 24.42
Assets (M) (on 2014-04-16) 30,241.72
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 2014-04-16) 0.13
Dividend Yield (ttm) 1.60

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 0.72

Top Fund Holdings for MADVX

Filing Date: 02/28/2014
Name Position Value % of Total
Wells Fargo & Co 22,139,100 1,027,697,022 3.401%
JPMorgan Chase & Co 17,797,800 1,011,270,996 3.346%
General Electric Co 35,014,600 891,821,862 2.951%
Chevron Corp 7,521,900 867,500,727 2.871%
Comcast Corp 15,991,600 797,900,882 2.640%
Pfizer Inc 23,531,800 755,606,098 2.500%
Home Depot Inc/The 9,062,400 743,388,672 2.460%
Merck & Co Inc 11,910,500 678,779,395 2.246%
Exxon Mobil Corp 6,654,000 640,580,580 2.120%
Raytheon Co 6,373,700 624,048,967 2.065%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil