• 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

25.26 USD 0.07 0.28%

As of 19:59:59 ET on 07/21/2014.

Snapshot for BlackRock Equity Dividend Fund (MDDVX)

Year To Date: +4.94% 3-Month: +3.69% 3-Year: +12.39% 52-Week Range: 21.75 - 25.53
1-Month: -0.35% 1-Year: +13.49% 5-Year: +15.16% Beta vs SPX: 0.92

Mutual Fund Chart for MDDVX

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  • MDDVX:US 25.26
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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 2014-07-21) 25.26
Assets (M) (on 2014-07-21) 30,650.02
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: 05/31/2014
Name Position Value % of Total
Wells Fargo & Co 21,989,700 1,116,636,966 3.648%
JPMorgan Chase & Co 16,957,400 942,322,718 3.078%
General Electric Co 34,778,200 931,707,978 3.043%
Chevron Corp 7,228,100 887,538,399 2.899%
Comcast Corp 15,883,600 823,405,824 2.690%
Home Depot Inc/The 9,001,200 722,166,276 2.359%
Pfizer Inc 23,372,900 692,539,027 2.262%
Merck & Co Inc 11,830,100 684,489,586 2.236%
Exxon Mobil Corp 6,609,100 664,412,823 2.170%
Raytheon Co 6,330,700 617,686,399 2.018%

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

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