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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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MDDVX:US

25.19 USD 0.06 0.24%

As of 09:29:30 ET on 05/22/2015.

Snapshot for BlackRock Equity Dividend Fund (MDDVX)

Year To Date: +1.55% 3-Month: +0.74% 3-Year: +14.50% 52-Week Range: 22.65 - 25.26
1-Month: +1.12% 1-Year: +8.63% 5-Year: +13.85% Beta vs SPX: 0.98

Mutual Fund Chart for MDDVX

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  • MDDVX:US 25.19
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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 / ANTHONY DESPIRITO JR
Web Site: www.blackrock.com

Fundamentals for MDDVX

NAV (on 2015-05-22) 25.19
Assets (M) (on 2015-05-21) 26,856.02
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 2015-04-15) 0.10
Dividend Yield (ttm) 5.54

Fees & Expenses for MDDVX

Front Load 5.25
Back Load 1.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.95

Top Fund Holdings for MDDVX

Filing Date: 03/31/2015
Name Position Value % of Total
Wells Fargo & Co 18,323,065 996,774,736 3.677%
JPMorgan Chase & Co 14,566,160 882,417,973 3.256%
Home Depot Inc/The 6,493,424 737,717,901 2.722%
Pfizer Inc 20,076,187 698,450,546 2.577%
Comcast Corp 12,270,677 687,955,506 2.538%
General Electric Co 26,627,285 660,622,941 2.437%
Microsoft Corp 15,383,893 625,432,170 2.307%
Raytheon Co 5,438,029 594,104,668 2.192%
Merck & Co Inc 10,161,930 584,107,736 2.155%
Bristol-Myers Squibb Co 8,868,997 572,050,307 2.111%

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

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