• 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

24.92 USD 0.12 0.48%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BlackRock Equity Dividend Fund (MSDVX)

Year To Date: +9.14% 3-Month: +2.02% 3-Year: +16.60% 52-Week Range: 21.79 - 25.13
1-Month: +1.26% 1-Year: +11.62% 5-Year: +12.90% Beta vs SPX: 0.96

Mutual Fund Chart for MSDVX

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  • MSDVX:US 24.92
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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 2014-12-19) 24.92
Assets (M) (on 2014-12-19) 29,177.07
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 2014-12-12) 0.10
Dividend Yield (ttm) 5.99

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: 10/31/2014
Name Position Value % of Total
Wells Fargo & Co 20,147,280 1,069,619,095 3.636%
JPMorgan Chase & Co 16,015,620 968,624,698 3.293%
Home Depot Inc/The 8,499,760 828,896,595 2.818%
Comcast Corp 15,001,040 827,157,346 2.812%
General Electric Co 29,282,790 755,788,810 2.569%
Chevron Corp 6,003,410 720,109,030 2.448%
BlackRock Liquidity Funds Temp 665,314,165 665,314,165 2.262%
Pfizer Inc 22,075,010 661,146,550 2.247%
Merck & Co Inc 11,173,060 647,367,096 2.201%
Microsoft Corp 13,435,950 630,817,853 2.144%

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

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