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BlackRock Equity Dividend Fund

MBDVX:US
NASDAQ GM
22.53
USD
0.05
0.22%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
19.04 - 22.67
1 Yr Return
5.08%
YTD Return
6.59%
Open
22.53
Day Range
22.53 - 22.53
Previous Close
22.48
52Wk Range
19.04 - 22.67
1 Yr Return
5.88%
YTD Return
6.59%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
22.53
Total Assets (b USD) (on 07/28/2016)
21.607
Inception Date
11/25/1987
Last Dividend (on 07/21/2016)
0.027563
Dividend Indicated Gross Yield
0.49%
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
21.96 m 773.20 m 3.64
21.93 m 690.22 m 3.25
11.02 m 684.59 m 3.22
663.18 m 663.18 m 3.12
13.10 m 619.84 m 2.91
15.60 m 511.63 m 2.41
5.45 m 510.89 m 2.40
5.18 m 486.46 m 2.29
34.08 m 452.20 m 2.13
5.94 m 449.16 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