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

BlackRock Equity Dividend Fund

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MBDVX:US

26.23 USD 0.14 0.54%

As of 09:29:30 ET on 11/21/2014.

Snapshot for BlackRock Equity Dividend Fund (MBDVX)

Year To Date: +7.88% 3-Month: +2.86% 3-Year: +16.23% 52-Week Range: 22.95 - 26.23
1-Month: +5.81% 1-Year: +10.58% 5-Year: +12.02% Beta vs SPX: 0.94

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  • MBDVX:US 26.23
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Fund Profile & Information for MBDVX

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: 11-25-1987 Telephone: 1-800-441-7762
Managers: ROBERT SHEARER / KATHLEEN ANDERSON
Web Site: www.blackrock.com

Fundamentals for MBDVX

NAV (on 2014-11-21) 26.23
Assets (M) (on 2014-11-21) 29,640.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MBDVX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-16) 0.06
Dividend Yield (ttm) 0.72

Fees & Expenses for MBDVX

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.71

Top Fund Holdings for MBDVX

Filing Date: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 20,637,380 1,070,460,901 3.629%
JPMorgan Chase & Co 16,405,320 988,256,477 3.350%
Comcast Corp 15,366,240 822,093,840 2.787%
Chevron Corp 6,764,010 807,081,673 2.736%
Home Depot Inc/The 8,706,860 798,767,336 2.708%
General Electric Co 29,995,990 768,497,264 2.605%
Merck & Co Inc 11,444,960 678,457,229 2.300%
Pfizer Inc 22,612,110 668,640,093 2.267%
Microsoft Corp 13,762,850 638,045,726 2.163%
Raytheon Co 6,124,650 622,386,933 2.110%

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

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