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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BLACKROCK EQUITY DIVIDEND FUND

MADVX | Fund

$21.16

$19.5 B

1.91%

$0.40

0.72%

Vitals

YTD Return

16.2%

1 yr return

23.0%

3 Yr Avg Return

8.0%

5 Yr Avg Return

9.2%

Net Assets

$19.5 B

Holdings in Top 10

27.1%

52 WEEK LOW AND HIGH

$21.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 45.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BLACKROCK EQUITY DIVIDEND FUND

MADVX | Fund

$21.16

$19.5 B

1.91%

$0.40

0.72%

MADVX - Profile

Distributions

  • YTD Total Return 16.2%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.89%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BLACKROCK EQUITY DIVIDEND FUND
  • Fund Family Name
    BlackRock
  • Inception Date
    Oct 17, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Tony DeSpirito

Fund Description

The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, the Fund 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. The Fund may also invest in convertible securities and non-convertible preferred stock. Equity securities include common stock, preferred stock, securities convertible into common stock, or securities or other instruments whose price is linked to the value of common stock.
The Fund may invest up to 25% of its total assets in securities of foreign issuers. The Fund may invest in securities from any country. The Fund may invest in securities denominated in both U.S. dollars and non-U.S. dollar currencies. The Fund may invest in the securities of foreign issuers in the form of American Depositary Receipts, European Depositary Receipts or other securities convertible into securities of foreign issuers.
BlackRock chooses investments for the Fund that it believes will both increase in value over the long term and provide current income, focusing on investments that will do both instead of those that will favor current income over capital appreciation.
Read More

MADVX - Performance

Return Ranking - Trailing

Period MADVX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% -10.4% 43.4% 80.43%
1 Yr 23.0% -0.9% 58.6% 81.63%
3 Yr 8.0%* -3.2% 31.4% 56.31%
5 Yr 9.2%* 0.0% 45.6% 80.66%
10 Yr 7.6%* 1.5% 25.0% 84.82%

* Annualized

Return Ranking - Calendar

Period MADVX Return Category Return Low Category Return High Rank in Category (%)
2023 4.9% -16.9% 46.1% 57.97%
2022 -15.7% -64.7% 4.6% 78.79%
2021 6.9% -44.2% 57.5% 86.33%
2020 -2.9% -23.2% 285.0% 70.02%
2019 11.7% -21.4% 48.5% 89.85%

Total Return Ranking - Trailing

Period MADVX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% -10.4% 43.4% 80.43%
1 Yr 23.0% -0.9% 58.6% 81.63%
3 Yr 8.0%* -3.2% 31.4% 56.31%
5 Yr 9.2%* 0.0% 45.6% 80.66%
10 Yr 7.6%* 1.5% 25.0% 84.82%

* Annualized

Total Return Ranking - Calendar

Period MADVX Return Category Return Low Category Return High Rank in Category (%)
2023 12.7% -15.9% 46.7% 36.77%
2022 -4.0% -42.0% 8.5% 34.67%
2021 15.3% 3.6% 129.7% 98.65%
2020 3.9% -22.6% 304.8% 41.03%
2019 27.5% -12.7% 52.1% 28.22%

NAV & Total Return History

MADVX - Holdings

Concentration Analysis

MADVX Category Low Category High MADVX % Rank
Net Assets 19.5 B 126 K 163 B 7.35%
Number of Holdings 91 2 1727 40.90%
Net Assets in Top 10 5.26 B 433 K 37.8 B 6.89%
Weighting of Top 10 27.05% 4.4% 99.1% 53.50%

Top 10 Holdings

  1. BlackRock Liquidity Funds: T-Fund, Institutional Shares 3.95%
  2. Wells Fargo Co 3.37%
  3. Citigroup Inc 3.04%
  4. First Citizens BancShares Inc/NC 2.90%
  5. Samsung Electronics Co Ltd 2.50%
  6. CVS Health Corp 2.47%
  7. Shell PLC 2.29%
  8. L3Harris Technologies Inc 2.22%
  9. SSC Technologies Holdings Inc 2.20%
  10. BP PLC 2.11%

Asset Allocation

Weighting Return Low Return High MADVX % Rank
Stocks 		95.38% 7.19% 103.40% 86.58%
Cash 		4.16% 0.00% 36.15% 13.88%
Preferred Stocks 		0.46% 0.00% 15.27% 8.36%
Other 		0.00% -2.59% 36.68% 38.69%
Convertible Bonds 		0.00% 0.00% 3.66% 16.16%
Bonds 		0.00% 0.00% 78.06% 20.50%

Stock Sector Breakdown

Weighting Return Low Return High MADVX % Rank
Healthcare 		23.44% 0.00% 30.08% 6.22%
Financial Services 		23.42% 0.00% 58.05% 15.40%
Technology 		13.58% 0.00% 54.02% 25.05%
Energy 		8.22% 0.00% 54.00% 41.47%
Consumer Defense 		7.89% 0.00% 34.10% 56.31%
Industrials 		7.27% 0.00% 42.76% 87.20%
Communication Services 		6.56% 0.00% 26.58% 36.92%
Consumer Cyclical 		4.89% 0.00% 22.74% 68.09%
Utilities 		3.15% 0.00% 27.04% 68.55%
Basic Materials 		1.57% 0.00% 21.69% 83.95%
Real Estate 		0.00% 0.00% 90.54% 86.27%

Stock Geographic Breakdown

Weighting Return Low Return High MADVX % Rank
US 		79.76% 7.19% 103.40% 96.32%
Non US 		15.61% 0.00% 24.08% 1.19%

MADVX - Expenses

Operational Fees

MADVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.03% 14.82% 68.82%
Management Fee 0.56% 0.00% 1.50% 49.03%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

MADVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

MADVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MADVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.00% 488.00% 59.98%

MADVX - Distributions

Dividend Yield Analysis

MADVX Category Low Category High MADVX % Rank
Dividend Yield 1.91% 0.00% 16.67% 15.82%

Dividend Distribution Analysis

MADVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

MADVX Category Low Category High MADVX % Rank
Net Income Ratio 1.89% -1.51% 4.28% 20.41%

Capital Gain Distribution Analysis

MADVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MADVX - Fund Manager Analysis

Managers

Tony DeSpirito

Start Date

Tenure

Tenure Rank

Aug 04, 2014

7.83

7.8%

Mr. DeSpirito has been a Managing Director of BlackRock, Inc. since 2014. Prior to joining BlackRock in August 2014, for the last 18 years Tony had been with Pzena Investment Management where he was Managing Principal, Portfolio Manager and a member of the firm’s Executive Committee. Prior to joining Pzena Investment Management in 1996, Mr. DeSpirito was an Associate in the Corporate Department at the Boston based law firm of Ropes & Gray LLP. At Ropes & Gray, he advised clients in the direct television, financial services, fitness, packaging films, retail, software, and wire and cable industries. Mr. DeSpirito earned a B.S. summa cum laude from the Wharton School of the University of Pennsylvania in 1990 and a J.D. magna cum laude from Harvard Law School in 1993. "

David Zhao

Start Date

Tenure

Tenure Rank

Aug 31, 2017

4.75

4.8%

Jointly and primarily responsible for the day-to-day management of the Fund’s portfolio including setting the Fund’s overall investment strategy and overseeing the management of the Fund

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.09 6.71

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