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

BlackRock Equity Dividend Fund

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MSDVX:US

25.27 USD 0.11 0.43%

As of 09:29:30 ET on 07/25/2014.

Snapshot for BlackRock Equity Dividend Fund (MSDVX)

Year To Date: +5.03% 3-Month: +4.09% 3-Year: +12.71% 52-Week Range: 21.73 - 25.51
1-Month: +0.26% 1-Year: +13.70% 5-Year: +14.60% Beta vs SPX: 0.92

Mutual Fund Chart for MSDVX

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  • MSDVX:US 25.27
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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 2014-07-25) 25.27
Assets (M) (on 2014-07-25) 30,637.91
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 2014-07-17) 0.10
Dividend Yield (ttm) 1.28

Fees & Expenses for MSDVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.01

Top Fund Holdings for MSDVX

Filing Date: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 21,400,500 1,124,810,280 3.673%
JPMorgan Chase & Co 16,957,400 977,085,388 3.191%
General Electric Co 34,778,200 913,971,096 2.985%
Chevron Corp 6,991,400 912,727,270 2.981%
Comcast Corp 15,883,600 847,072,388 2.766%
Home Depot Inc/The 8,619,600 697,842,816 2.279%
Pfizer Inc 23,372,900 693,707,672 2.265%
Merck & Co Inc 11,830,100 684,371,285 2.235%
Exxon Mobil Corp 6,609,100 665,404,188 2.173%
Microsoft Corp 14,226,100 593,228,370 1.937%

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

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