BlackRock Equity Dividend Fund Institutional Shares (MADVX)

25.62
Net Asset Value
+0.59%
1 Day
+5.30%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.74%
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.

Performance

1 month+2.21% 3 years+16.25%
3 months+1.58% 5 years+13.71%
1 year+15.79% Since inception+10.14%
Data through --

Peer Comparisonvs. Large value

 MADVXCategory
Performance 5-yr return+13.71%+17.27%
Expense ratio0.74%1.16%
Risk 5 year sharpe ratio1.201.11
Net assets$30.4B$2.6B
Average market cap$81.5B$87.3B
Average P/E16.716.5
Portfolio turnover15%15%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureRobert Shearer / 12 Years
Minimal initial investment$2,000,000.00
Minimum IRA investment--

Holdings

U.S. stock91.30%
International stock8.29%
Cash0.41%
Fixed income0.00%
Other0.00%
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
WFC Wells Fargo & Co3.66%
JPM JPMorgan Chase & Co3.28%
CVX Chevron Corp3.03%
CMCSK Comcast Corp Class A2.85%
GE General Electric Co2.63%
HD Home Depot Inc2.34%
MRK Merck & Co Inc2.25%
PFE Pfizer Inc2.25%
XOM Exxon Mobil Corporation2.20%
MSFT Microsoft Corp2.06%

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