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BlackRock Equity Dividend Fund

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MCDVX:US
NASDAQ GM
22.96
USD
0.01
0.04%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
21.72 - 24.66
1 Yr Return
-2.47%
YTD Return
-5.11%
Previous Close
22.95
52Wk Range
21.72 - 24.66
1 Yr Return
-2.47%
YTD Return
-5.11%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
22.96
Total Assets (b USD) (on 08/28/2015)
23.075
Inception Date
10/21/1994
Last Dividend (on 07/16/2015)
0.0604
Dividend Indicated Gross Yield
1.05%
Fund Managers
ROBERT SHEARER "BOB" / DAVID J CASSESE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.54%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 14.97 m 984.76 m 3.74
Wells Fargo & Co 17.54 m 981.63 m 3.73
BlackRock Liquidity Funds Temp 823.13 m 823.13 m 3.12
General Electric Co 25.49 m 695.08 m 2.64
Home Depot Inc/The 6.22 m 692.65 m 2.63
Pfizer Inc 19.22 m 667.89 m 2.53
Citigroup Inc 11.59 m 626.52 m 2.38
Merck & Co Inc 9.73 m 592.38 m 2.25
Microsoft Corp 12.07 m 565.54 m 2.15
Bristol-Myers Squibb Co 8.49 m 548.50 m 2.08
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