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

BlackRock Equity Dividend Fund

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MCDVX:US

23.78 USD 0.28 1.16%

As of 09:29:30 ET on 01/27/2015.

Snapshot for BlackRock Equity Dividend Fund (MCDVX)

Year To Date: -1.03% 3-Month: +3.64% 3-Year: +12.58% 52-Week Range: 21.28 - 24.66
1-Month: -2.31% 1-Year: +11.66% 5-Year: +12.10% Beta vs SPX: 0.96

Mutual Fund Chart for MCDVX

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  • MCDVX:US 24.06
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Fund Profile & Information for MCDVX

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: 10-21-1994 Telephone: 1-800-441-7762
Managers: ROBERT SHEARER / ANTHONY DESPIRITO JR
Web Site: www.blackrock.com

Fundamentals for MCDVX

NAV (on 2015-01-27) 23.78
Assets (M) (on 2015-01-27) 27,979.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MCDVX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-12) 0.06
Dividend Yield (ttm) 5.67

Fees & Expenses for MCDVX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.67

Top Fund Holdings for MCDVX

Filing Date: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 19,426,810 1,064,977,724 3.671%
JPMorgan Chase & Co 15,443,310 966,442,340 3.331%
Home Depot Inc/The 8,195,970 860,330,971 2.966%
BlackRock Liquidity Funds Temp 831,369,912 831,369,912 2.866%
Comcast Corp 13,009,180 748,873,447 2.581%
General Electric Co 28,234,490 713,485,562 2.459%
Pfizer Inc 21,285,690 663,049,244 2.286%
Chevron Corp 5,788,840 649,392,071 2.238%
Raytheon Co 5,765,330 623,635,746 2.150%
Merck & Co Inc 10,773,620 611,833,880 2.109%

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

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