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

BlackRock Equity Dividend Fund

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MDDVX:US

25.25 USD 0.07 0.28%

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

Snapshot for BlackRock Equity Dividend Fund (MDDVX)

Year To Date: +4.90% 3-Month: +0.17% 3-Year: +16.94% 52-Week Range: 21.95 - 25.77
1-Month: -0.90% 1-Year: +14.50% 5-Year: +13.13% Beta vs SPX: 0.93

Mutual Fund Chart for MDDVX

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  • MDDVX:US 25.25
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Fund Profile & Information for MDDVX

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 / KATHLEEN ANDERSON
Web Site: www.blackrock.com

Fundamentals for MDDVX

NAV (on 2014-09-29) 25.25
Assets (M) (on 2014-09-29) 29,582.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MDDVX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-17) 0.10
Dividend Yield (ttm) 1.33

Fees & Expenses for MDDVX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.99

Top Fund Holdings for MDDVX

Filing Date: 08/31/2014
Name Position Value % of Total
Wells Fargo & Co 21,003,800 1,080,435,472 3.581%
JPMorgan Chase & Co 16,696,700 992,618,815 3.290%
Chevron Corp 6,883,900 891,120,855 2.954%
Comcast Corp 15,639,300 853,905,780 2.830%
Home Depot Inc/The 8,861,600 828,559,600 2.746%
General Electric Co 30,528,500 793,130,430 2.629%
Merck & Co Inc 11,648,200 700,173,302 2.321%
Pfizer Inc 23,013,500 676,366,765 2.242%
Exxon Mobil Corp 6,507,500 647,235,950 2.145%
Microsoft Corp 14,007,400 636,356,182 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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