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BlackRock Equity Dividend Fund

MDDVX:US
NASDAQ GM
23.36
USD
0.01
0.04%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
18.65 - 23.37
1 Yr Return
27.49%
YTD Return
3.82%
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Previous Close
23.37
52Wk Range
18.65 - 23.37
1 Yr Return
25.90%
YTD Return
3.82%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2017)
23.36
Total Assets (b USD) (on 02/22/2017)
21.841
Inception Date
10/21/1994
Last Dividend (on 12/06/2016)
0.101907
Dividend Indicated Gross Yield
1.74%
Fund Managers
ROBERT SHEARER "BOB" / DAVID J CASSESE
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
9.94 m 841.24 m 3.98
36.80 m 833.07 m 3.94
22.22 m 704.88 m 3.34
10.96 m 617.58 m 2.92
10.68 m 596.43 m 2.82
17.53 m 520.77 m 2.47
7.34 m 474.22 m 2.25
11.12 m 445.96 m 2.11
7.11 m 440.84 m 2.09
10.76 m 405.59 m 1.92
Profile
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.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762