• 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

25.78 USD 0.04 0.16%

As of 20:00:00 ET on 09/17/2014.

Snapshot for BlackRock Equity Dividend Fund (MBDVX)

Year To Date: +5.79% 3-Month: +1.86% 3-Year: +15.17% 52-Week Range: 22.09 - 25.78
1-Month: +2.87% 1-Year: +14.23% 5-Year: +12.48% Beta vs SPX: 0.93

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  • MBDVX:US 25.78
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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 2014-09-17) 25.78
Assets (M) (on 2014-09-17) 30,296.52
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 2014-07-17) 0.05
Dividend Yield (ttm) 0.73

Fees & Expenses for MBDVX

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.73

Top Fund Holdings for MBDVX

Filing Date: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 21,400,500 1,089,285,450 3.662%
JPMorgan Chase & Co 16,957,400 977,933,258 3.288%
Chevron Corp 6,991,400 903,568,536 3.038%
Comcast Corp 15,883,600 849,296,092 2.856%
General Electric Co 31,202,300 784,737,845 2.639%
Home Depot Inc/The 8,619,600 696,894,660 2.343%
Merck & Co Inc 11,830,100 671,239,874 2.257%
Pfizer Inc 23,372,900 670,802,230 2.255%
Exxon Mobil Corp 6,609,100 653,904,354 2.199%
Microsoft Corp 14,226,100 613,998,476 2.064%

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

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