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BlackRock Equity Dividend Fund

MDDVX:US
NASDAQ GM
22.50
USD
0.03
0.13%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
18.62 - 22.50
1 Yr Return
19.47%
YTD Return
9.80%
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Previous Close
22.47
52Wk Range
18.62 - 22.50
1 Yr Return
18.78%
YTD Return
9.80%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
22.5
Total Assets (b USD) (on 09/22/2017)
21.400
Inception Date
10/21/1994
Last Dividend (on 07/20/2017)
0.109297
Dividend Indicated Gross Yield
1.61%
Fund Managers
ANTONIO DESPIRITO III / DAVID ZHAO
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
967.04 m 967.04 m 4.63
9.18 m 834.28 m 4.00
11.44 m 778.17 m 3.73
30.92 m 738.59 m 3.54
21.20 m 719.10 m 3.45
12.20 m 614.12 m 2.94
7.71 m 513.57 m 2.46
9.95 m 508.23 m 2.44
2.58 m 505.28 m 2.42
2.82 m 444.04 m 2.13
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