• 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

25.77 USD 0.02 0.08%

As of 09:29:30 ET on 09/19/2014.

Snapshot for BlackRock Equity Dividend Fund (MDDVX)

Year To Date: +7.06% 3-Month: +1.99% 3-Year: +16.70% 52-Week Range: 21.95 - 25.77
1-Month: +2.38% 1-Year: +14.62% 5-Year: +13.46% Beta vs SPX: 0.93

Mutual Fund Chart for MDDVX

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  • MDDVX:US 25.77
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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 2014-09-19) 25.77
Assets (M) (on 2014-09-19) 30,466.44
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) 1.30

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: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 21,400,500 1,089,285,450 3.662%
JPMorgan Chase & Co 16,957,400 977,933,258 3.288%
Chevron Corp 6,991,400 903,568,536 3.038%
Comcast Corp 15,883,600 849,296,092 2.856%
General Electric Co 31,202,300 784,737,845 2.639%
Home Depot Inc/The 8,619,600 696,894,660 2.343%
Merck & Co Inc 11,830,100 671,239,874 2.257%
Pfizer Inc 23,372,900 670,802,230 2.255%
Exxon Mobil Corp 6,609,100 653,904,354 2.199%
Microsoft Corp 14,226,100 613,998,476 2.064%

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

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