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

BlackRock Equity Dividend Fund

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MRDVX:US

24.49 USD 0.01 0.04%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock Equity Dividend Fund (MRDVX)

Year To Date: +0.80% 3-Month: +1.92% 3-Year: +11.30% 52-Week Range: 21.38 - 24.82
1-Month: +1.17% 1-Year: +16.77% 5-Year: +16.20% Beta vs SPX: 0.92

Mutual Fund Chart for MRDVX

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  • MRDVX:US 24.49
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Fund Profile & Information for MRDVX

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: 01-03-2003 Telephone: 1-800-441-7762
Managers: ROBERT SHEARER / KATHLEEN ANDERSON
Web Site: www.blackrock.com

Fundamentals for MRDVX

NAV (on 2014-04-17) 24.49
Assets (M) (on 2014-04-17) 30,372.89
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for MRDVX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-16) 0.09
Dividend Yield (ttm) 1.19

Fees & Expenses for MRDVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.28

Top Fund Holdings for MRDVX

Filing Date: 02/28/2014
Name Position Value % of Total
Wells Fargo & Co 22,139,100 1,027,697,022 3.401%
JPMorgan Chase & Co 17,797,800 1,011,270,996 3.346%
General Electric Co 35,014,600 891,821,862 2.951%
Chevron Corp 7,521,900 867,500,727 2.871%
Comcast Corp 15,991,600 797,900,882 2.640%
Pfizer Inc 23,531,800 755,606,098 2.500%
Home Depot Inc/The 9,062,400 743,388,672 2.460%
Merck & Co Inc 11,910,500 678,779,395 2.246%
Exxon Mobil Corp 6,654,000 640,580,580 2.120%
Raytheon Co 6,373,700 624,048,967 2.065%

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

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