Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Equity Dividend Fund

+ Add to Watchlist

MSDVX:US

25.05 USD 0.08 0.32%

As of 09:29:30 ET on 02/27/2015.

Snapshot for BlackRock Equity Dividend Fund (MSDVX)

Year To Date: +0.72% 3-Month: +1.27% 3-Year: +13.01% 52-Week Range: 22.63 - 25.23
1-Month: +5.34% 1-Year: +10.65% 5-Year: +13.15% Beta vs SPX: 0.97

Mutual Fund Chart for MSDVX

No chart data available.
  • MSDVX:US 25.05
  • 1M
  • 1Y
Interactive MSDVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / ANTHONY DESPIRITO JR
Web Site: www.blackrock.com

Fundamentals for MSDVX

NAV (on 2015-02-27) 25.05
Assets (M) (on 2015-02-27) 28,193.26
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: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 19,426,810 1,064,977,724 3.671%
JPMorgan Chase & Co 15,443,310 966,442,340 3.331%
Home Depot Inc/The 8,195,970 860,330,971 2.966%
BlackRock Liquidity Funds Temp 831,369,912 831,369,912 2.866%
Comcast Corp 13,009,180 748,873,447 2.581%
General Electric Co 28,234,490 713,485,562 2.459%
Pfizer Inc 21,285,690 663,049,244 2.286%
Chevron Corp 5,788,840 649,392,071 2.238%
Raytheon Co 5,765,330 623,635,746 2.150%
Merck & Co Inc 10,773,620 611,833,880 2.109%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil