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BlackRock Equity Dividend Fund

MBDVX:US
NASDAQ GM
21.84
USD
0.03
0.14%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
19.04 - 21.98
1 Yr Return
1.01%
YTD Return
3.20%
Previous Close
21.87
52Wk Range
19.04 - 21.98
1 Yr Return
1.69%
YTD Return
3.20%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2016)
21.84
Total Assets (b USD) (on 05/26/2016)
21.567
Inception Date
11/25/1987
Last Dividend (on 04/13/2016)
0.047761
Dividend Indicated Gross Yield
0.87%
Fund Managers
ROBERT SHEARER "BOB" / DAVID J CASSESE
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.54%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
827.81 m 827.81 m 3.86
12.26 m 774.71 m 3.61
21.76 m 711.87 m 3.32
22.37 m 687.83 m 3.21
13.36 m 667.75 m 3.11
34.77 m 506.21 m 2.36
5.56 m 491.51 m 2.29
15.91 m 481.86 m 2.25
3.54 m 473.58 m 2.21
4.59 m 469.05 m 2.19
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