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BlackRock Equity Dividend Fund

MSDVX:US
NASDAQ GM
22.74
USD
0.03
0.13%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
18.61 - 22.92
1 Yr Return
21.63%
YTD Return
11.52%
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Previous Close
22.71
52Wk Range
18.61 - 22.92
1 Yr Return
22.47%
YTD Return
11.52%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/17/2017)
22.74
Total Assets (b USD) (on 10/17/2017)
21.265
Inception Date
10/02/2006
Last Dividend (on 10/12/2017)
0.091905
Dividend Indicated Gross Yield
1.62%
Fund Managers
ANTONIO DESPIRITO III / DAVID ZHAO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.01%

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