- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.S.
BlackRock Equity Dividend Fund
+ Add to WatchlistMSDVX:US
22.29 USD 0.15 0.68%As of 09:29:30 ET on 06/18/2013.
Snapshot for BlackRock Equity Dividend Fund (MSDVX)
| Year To Date: | +12.69% | 3-Month: | +4.98% | 3-Year: | +14.83% | 52-Week Range: | 18.65 - 22.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.71% | 1-Year: | +19.83% | 5-Year: | +5.23% | Beta vs SPX: | 0.90 |
Fund Profile & Information for MSDVX
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: | 10-02-2006 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | ROBERT SHEARER / KATHLEEN ANDERSON | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MSDVX
| NAV | (on 2013-06-18) 22.29 |
|---|---|
| Assets (M) | (on 2013-06-18) 29,365.86 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MSDVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-17) 0.10 |
| Dividend Yield (ttm) | 1.45 |
Fees & Expenses for MSDVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.57 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.03 |
Top Fund Holdings for MSDVX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Liquidity Funds Temp | 992,623,702 | 992,623,702 | 3.706% |
| Chevron Corp | 7,072,700 | 814,421,405 | 3.040% |
| JPMorgan Chase & Co | 16,735,200 | 787,391,160 | 2.939% |
| Wells Fargo & Co | 20,817,400 | 725,070,042 | 2.707% |
| Pfizer Inc | 22,127,000 | 603,624,560 | 2.253% |
| Home Depot Inc/The | 8,521,200 | 570,238,704 | 2.129% |
| Exxon Mobil Corp | 6,256,700 | 562,915,299 | 2.101% |
| BHP Billiton Ltd | 13,132,100 | 516,511,775 | 1.928% |
| General Electric Co | 22,330,972 | 497,534,056 | 1.857% |
| International Business Machine | 2,448,700 | 497,257,509 | 1.856% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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