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BlackRock Equity Dividend Fund (MADVX)
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9/21 12:03 PM
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20.76 - YTD Return 13.83%
- Expense Ratio 0.72%
- Category Large Value
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 19.49B
- Beta (5Y Monthly) 0.75
- Yield 2.24%
- 5y Average Return --
- Holdings Turnover 41.00%
- Last Dividend 0.39
- Inception Date Mar 28, 2016
The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, it will invest at least 80% of its assets in equity securities and at least 80% of its assets in dividend paying securities. The fund may invest in securities of companies with any market capitalization, but will generally focus on large cap securities. It may also invest in convertible securities and non-convertible preferred stock. The fund may invest up to 25% of its total assets in securities of foreign issuers.
BlackRock
Fund Family
Large Value
Fund Category
19.49B
Net Assets
2016-03-28
Inception Date
Performance Overview: MADVX
View MoreTrailing returns as of 10/21/2024. Category is Large Value.
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Holdings: MADVX
View MoreTop 10 Holdings (26.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMADVX
Healthcare 20.01%
Financial Services 18.32%
Technology 16.01%
Industrials 7.65%
Consumer Defensive 7.37%
Energy 6.96%
Communication Services 6.89%
Utilities 5.70%
Consumer Cyclical 5.30%
Basic Materials 3.83%
Real Estate 1.97%
Recent News: MADVX
View MoreResearch Reports: MADVX
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