• 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

24.21 USD 0.14 0.58%

As of 09:29:30 ET on 10/20/2014.

Snapshot for BlackRock Equity Dividend Fund (MADVX)

Year To Date: +1.03% 3-Month: -4.14% 3-Year: +14.05% 52-Week Range: 22.82 - 25.84
1-Month: -5.81% 1-Year: +7.59% 5-Year: +11.72% Beta vs SPX: 0.94

Mutual Fund Chart for MADVX

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  • MADVX:US 24.21
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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 2014-10-20) 24.21
Assets (M) (on 2014-10-20) 28,121.38
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) 1.63

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: 08/31/2014
Name Position Value % of Total
Wells Fargo & Co 21,003,800 1,080,435,472 3.581%
JPMorgan Chase & Co 16,696,700 992,618,815 3.290%
Chevron Corp 6,883,900 891,120,855 2.954%
Comcast Corp 15,639,300 853,905,780 2.830%
Home Depot Inc/The 8,861,600 828,559,600 2.746%
General Electric Co 30,528,500 793,130,430 2.629%
Merck & Co Inc 11,648,200 700,173,302 2.321%
Pfizer Inc 23,013,500 676,366,765 2.242%
Exxon Mobil Corp 6,507,500 647,235,950 2.145%
Microsoft Corp 14,007,400 636,356,182 2.109%

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

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