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BlackRock Equity Dividend Fund

MSDVX:US
NASDAQ GM
23.52
USD
0.01
0.04%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
19.56 - 23.62
1 Yr Return
17.11%
YTD Return
4.96%
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Previous Close
23.51
52Wk Range
19.56 - 23.62
1 Yr Return
17.60%
YTD Return
4.96%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
23.52
Total Assets (b USD) (on 05/26/2017)
21.486
Inception Date
10/02/2006
Last Dividend (on 04/12/2017)
0.082743
Dividend Indicated Gross Yield
1.41%
Fund Managers
ROBERT SHEARER "BOB" / TONY DESPIRITO
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
995.65 m 995.65 m 4.65
10.06 m 875.62 m 4.09
34.01 m 793.74 m 3.71
21.66 m 734.59 m 3.43
11.51 m 680.26 m 3.18
9.34 m 586.63 m 2.74
10.50 m 565.18 m 2.64
11.66 m 524.14 m 2.45
17.09 m 495.57 m 2.32
7.15 m 489.62 m 2.29
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