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BlackRock Equity Dividend Fund

MDDVX:US
NASDAQ GM
23.18
USD
0.32
1.40%
As of 9:29 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
19.58 - 23.63
1 Yr Return
16.39%
YTD Return
3.39%
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Previous Close
22.86
52Wk Range
19.58 - 23.63
1 Yr Return
16.07%
YTD Return
3.39%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2017)
23.18
Total Assets (b USD) (on 04/24/2017)
21.386
Inception Date
10/21/1994
Last Dividend (on 04/12/2017)
0.081084
Dividend Indicated Gross Yield
1.40%
Fund Managers
ROBERT SHEARER "BOB" / TONY DESPIRITO
Front Load Fee
5.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
916.92 m 916.92 m 4.28
10.16 m 892.50 m 4.17
36.21 m 854.27 m 3.99
21.86 m 747.97 m 3.50
10.88 m 651.04 m 3.04
10.60 m 589.86 m 2.76
8.39 m 533.04 m 2.49
11.77 m 525.03 m 2.45
17.26 m 514.29 m 2.40
7.22 m 475.52 m 2.22
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