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BlackRock Equity Dividend Fund Institutional Shares (MADVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term total return and current income. 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.


1 month+0.53% 3 years+9.77%
3 months+5.78% 5 years+13.22%
1 year+16.93% Since inception+10.11%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+13.22%+12.23%
Expense ratio0.72%1.04%
Risk 5 year sharpe ratio1.291.21
Net assets$21.4B$2.8B
Average market cap$89.8B$91.1B
Average P/E19.919.0
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureTony DeSpirito / 3 Years
Minimal initial investment$2,000,000.00
Minimum IRA investment--


U.S. stock78.12%
International stock16.85%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 24.49%
Financial service 15.53%
Consumer goods 14.75%
Energy 14.59%
Utilities 7.26%
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase4.04%
C Citigroup3.74%
BAC Bank of America3.61%
PFE Pfizer3.54%
ORCL Oracle2.92%
WFC Wells Fargo2.64%
DWDP DowDuPont Inc2.42%
ANTM WellPoint2.26%
AET Aetna2.07%
-- 1.99%