Error: Could not add to watchlist. X
+ Watchlist

BlackRock Equity Dividend Fund

MADVX:US
NASDAQ GM
23.68
USD
0.02
0.08%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
19.78 - 23.70
1 Yr Return
21.69%
YTD Return
4.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
23.70
52Wk Range
19.78 - 23.70
1 Yr Return
21.16%
YTD Return
4.00%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2018)
23.68
Total Assets (b USD) (on 01/18/2018)
22.306
Inception Date
11/29/1988
Last Dividend (on 12/04/2017)
0.0471
Dividend Indicated Gross Yield
1.50%
Fund Managers
ANTONIO DESPIRITO III / DAVID ZHAO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
950.19 m 950.19 m 4.37
8.29 m 866.32 m 3.99
29.74 m 837.79 m 3.85
10.71 m 808.72 m 3.72
22.18 m 804.38 m 3.70
12.60 m 618.30 m 2.84
10.93 m 617.07 m 2.84
2.43 m 571.09 m 2.63
7.60 m 487.52 m 2.24
6.39 m 460.03 m 2.12
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