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BlackRock Equity Dividend Fund

MKDVX:US
NASDAQ GM
22.84
USD
0.10
0.44%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
20.62 - 24.32
1 Yr Return
13.33%
YTD Return
0.83%
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Previous Close
22.94
52Wk Range
20.62 - 24.32
1 Yr Return
14.16%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/18/2018)
22.84
Total Assets (b USD) (on 05/18/2018)
21.072
Inception Date
01/29/2016
Last Dividend (on 04/11/2018)
0.106978
Dividend Indicated Gross Yield
0.94%
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
0.60%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
1.03 b 1.03 b 4.99
7.99 m 878.15 m 4.26
28.65 m 859.26 m 4.17
21.37 m 758.48 m 3.68
10.32 m 696.58 m 3.38
11.25 m 589.74 m 2.86
12.86 m 588.13 m 2.86
5.45 m 497.87 m 2.42
2.21 m 485.29 m 2.36
10.06 m 481.17 m 2.34
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
USA
Phone
1-800-441-7762