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  • 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

24.12 USD 0.28 1.15%

As of 09:29:30 ET on 04/17/2015.

Snapshot for BlackRock Equity Dividend Fund (MCDVX)

Year To Date: -0.56% 3-Month: +1.83% 3-Year: +11.33% 52-Week Range: 22.11 - 24.66
1-Month: +0.10% 1-Year: +6.96% 5-Year: +10.64% Beta vs SPX: 0.97

Mutual Fund Chart for MCDVX

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  • MCDVX:US 24.12
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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 2015-04-17) 24.12
Assets (M) (on 2015-04-17) 26,889.55
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 2015-04-15) 0.05
Dividend Yield (ttm) 5.27

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: 02/28/2015
Name Position Value % of Total
Wells Fargo & Co 18,693,265 1,024,203,989 3.646%
JPMorgan Chase & Co 14,860,260 910,636,733 3.242%
BlackRock Liquidity Funds Temp 888,720,916 888,720,916 3.164%
Home Depot Inc/The 6,624,524 760,164,129 2.706%
Comcast Corp 12,518,277 737,889,838 2.627%
General Electric Co 27,167,485 706,082,935 2.514%
Pfizer Inc 20,481,887 702,938,362 2.502%
Microsoft Corp 15,694,593 688,207,903 2.450%
Merck & Co Inc 10,367,030 606,885,936 2.160%
Raytheon Co 5,547,829 603,437,360 2.148%

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

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