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BlackRock Equity Dividend Fund

MSDVX:US
NASDAQ GM
22.14
USD
0.13
0.58%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
18.81 - 22.55
1 Yr Return
14.10%
YTD Return
6.58%
Previous Close
22.27
52Wk Range
18.81 - 22.55
1 Yr Return
14.30%
YTD Return
6.58%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/23/2016)
22.14
Total Assets (b USD) (on 09/23/2016)
20.750
Inception Date
10/02/2006
Last Dividend (on 07/21/2016)
0.084647
Dividend Indicated Gross Yield
1.53%
Fund Managers
ROBERT SHEARER "BOB" / DAVID J CASSESE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.54%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
772.88 m 772.88 m 3.61
21.39 m 744.40 m 3.48
10.15 m 684.92 m 3.20
21.36 m 667.21 m 3.12
40.95 m 660.91 m 3.09
11.96 m 607.66 m 2.84
10.08 m 481.15 m 2.25
7.40 m 464.84 m 2.17
8.00 m 459.82 m 2.15
5.79 m 445.02 m 2.08
Profile
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.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762