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BlackRock Equity Dividend Fund

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MBDVX:US
NASDAQ GM
25.12
USD
0.05
0.20%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
22.86 - 25.50
1 Yr Return
6.89%
YTD Return
0.32%
Open
25.12
Day Range
25.12 - 25.12
Previous Close
25.17
52Wk Range
22.86 - 25.50
1 Yr Return
6.89%
YTD Return
0.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
25.12
Total Assets (b USD) (on 07/30/2015)
25.054
Inception Date
11/25/1987
Last Dividend (on 07/16/2015)
0.0492
Dividend Indicated Gross Yield
0.78%
Fund Managers
ROBERT SHEARER "BOB" / DAVID J CASSESE
Front Load Fee
4.50%
Back Load Fee
4.50%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.54%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 14.97 m 984.76 m 3.74
Wells Fargo & Co 17.54 m 981.63 m 3.73
BlackRock Liquidity Funds Temp 823.13 m 823.13 m 3.12
General Electric Co 25.49 m 695.08 m 2.64
Home Depot Inc/The 6.22 m 692.65 m 2.63
Pfizer Inc 19.22 m 667.89 m 2.53
Citigroup Inc 11.59 m 626.52 m 2.38
Merck & Co Inc 9.73 m 592.38 m 2.25
Microsoft Corp 12.07 m 565.54 m 2.15
Bristol-Myers Squibb Co 8.49 m 548.50 m 2.08
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