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BlackRock Equity Dividend Fund

BEDCX:US
NASDAQ GM
21.30
USD
0.05
0.23%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
17.96 - 21.36
1 Yr Return
15.10%
YTD Return
7.19%
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Previous Close
21.35
52Wk Range
17.96 - 21.36
1 Yr Return
15.58%
YTD Return
7.19%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
21.3
Total Assets (b USD) (on 07/21/2017)
21.328
Inception Date
09/12/2011
Last Dividend (on 07/20/2017)
0.101114
Dividend Indicated Gross Yield
1.06%
Fund Managers
ROBERT SHEARER "BOB" / ANTONIO DESPIRITO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.80%
Current Mgmt Fee
0.60%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
988.79 m 988.79 m 4.60
9.50 m 868.19 m 4.04
11.84 m 791.65 m 3.68
32.00 m 776.23 m 3.61
21.24 m 713.61 m 3.32
12.63 m 633.10 m 2.95
9.16 m 577.96 m 2.69
10.30 m 570.62 m 2.66
2.67 m 501.80 m 2.33
16.77 m 452.95 m 2.11
Profile
BlackRock Equity Dividend Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return and current income by investing in a portfolio of equity securities.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762