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BlackRock Equity Dividend Fund

MSDVX:US
NASDAQ GM
22.68
USD
0.04
0.18%
As of 9:29 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
17.73 - 22.77
1 Yr Return
26.61%
YTD Return
0.84%
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Previous Close
22.64
52Wk Range
17.73 - 22.77
1 Yr Return
25.83%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/13/2017)
22.68
Total Assets (b USD) (on 01/13/2017)
21.548
Inception Date
10/02/2006
Last Dividend (on 12/06/2016)
0.101154
Dividend Indicated Gross Yield
1.78%
Fund Managers
ROBERT SHEARER "BOB" / DAVID J CASSESE
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
44.75 m 945.16 m 4.41
9.69 m 776.80 m 3.62
23.15 m 743.94 m 3.47
20.05 m 616.61 m 2.88
11.42 m 604.45 m 2.82
10.39 m 585.67 m 2.73
7.64 m 460.50 m 2.15
7.41 m 453.31 m 2.12
3.17 m 415.15 m 1.94
10.12 m 406.83 m 1.90
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