MADVX: BlackRock Equity Dividend Fund - MutualFunds.com

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BlackRock Equity Dividend Instl

MADVX - Snapshot

Vitals

  • YTD Return -13.3%
  • 3 Yr Annualized Return 3.4%
  • 5 Yr Annualized Return 8.8%
  • Net Assets $16.5 B
  • Holdings in Top 10 30.8%

52 WEEK LOW AND HIGH

$18.46
$13.62
$21.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000,000
  • IRA N/A

Fund Classification


Compare MADVX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$41.43

-1.96%

$82.66 B

1.84%

$0.78

-11.44%

0.17%

$106.20

-1.93%

$82.66 B

2.77%

$3.00

-12.57%

0.04%

$41.63

-1.63%

$62.81 B

1.91%

$0.81

-4.34%

0.59%

$169.51

-2.64%

$60.60 B

2.10%

$3.65

-12.52%

0.52%

$41.12

-1.77%

$48.22 B

1.83%

$0.77

-7.45%

0.83%

MADVX - Profile

Distributions

  • YTD Total Return -13.3%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BlackRock Equity Dividend Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Nov 29, 1988
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • 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, 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.


MADVX - Performance

Return Ranking - Trailing

Period MADVX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.3% -32.8% 248.8% 73.20%
1 Yr -4.1% -28.2% 22.1% 42.87%
3 Yr 3.4%* -10.2% 12.3% 37.39%
5 Yr 8.8%* -2.8% 16.0% 21.09%
10 Yr 9.6%* 3.7% 12.9% 35.39%

* Annualized

Return Ranking - Calendar

Period MADVX Return Category Return Low Category Return High Rank in Category (%)
2019 11.7% -32.1% 76.3% 87.35%
2018 -17.9% -62.4% 16.7% 62.89%
2017 1.0% -72.0% 37.9% 90.29%
2016 7.4% -61.4% 31.0% 78.30%
2015 -15.8% -47.3% 4.6% 88.79%

Total Return Ranking - Trailing

Period MADVX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.3% -33.5% 248.8% 73.45%
1 Yr -4.1% -28.2% 22.1% 37.85%
3 Yr 3.4%* -11.0% 12.3% 34.85%
5 Yr 8.8%* -3.1% 16.0% 19.93%
10 Yr 9.6%* 3.7% 12.9% 34.26%

* Annualized

Total Return Ranking - Calendar

Period MADVX Return Category Return Low Category Return High Rank in Category (%)
2019 11.7% -32.1% 76.3% 87.44%
2018 -7.2% -37.1% 17.4% 14.97%
2017 16.8% -9.5% 37.9% 31.81%
2016 16.2% -27.9% 32.2% 22.00%
2015 -14.7% -28.9% 4.6% 95.34%

NAV & Total Return History


MADVX - Holdings

Concentration Analysis

MADVX Category Low Category High MADVX % Rank
Net Assets 16.5 B 390 K 82.7 B 5.45%
Number of Holdings 92 1 1643 43.10%
Net Assets in Top 10 5.08 B 68.9 K 20.4 B 5.39%
Weighting of Top 10 30.78% 5.4% 100.0% 36.00%

Top 10 Holdings

  1. BlackRock Liquidity T-Fund Instl 7.06%
  2. Verizon Communications Inc 4.07%
  3. Bank of America Corp 2.91%
  4. Medtronic PLC 2.62%
  5. Citigroup Inc 2.61%
  6. BAE Systems PLC 2.38%
  7. BAE Systems PLC 2.38%
  8. BAE Systems PLC 2.38%
  9. BAE Systems PLC 2.38%
  10. BAE Systems PLC 2.38%

Asset Allocation

Weighting Return Low Return High MADVX % Rank
Stocks
92.81% 10.12% 147.71% 91.67%
Cash
7.18% -129.21% 89.88% 4.00%
Preferred Stocks
0.00% 0.00% 18.70% 42.37%
Other
0.00% -3.00% 90.90% 39.92%
Convertible Bonds
0.00% 0.00% 9.42% 39.27%
Bonds
0.00% 0.00% 41.02% 41.14%

Stock Sector Breakdown

Weighting Return Low Return High MADVX % Rank
Financial Services
27.23% 0.00% 61.01% 8.29%
Healthcare
18.18% 0.00% 31.61% 20.02%
Technology
11.20% 0.00% 54.02% 52.83%
Consumer Defense
11.17% 0.00% 31.06% 29.61%
Communication Services
7.84% 0.00% 23.33% 43.48%
Industrials
7.13% 0.00% 47.37% 90.48%
Energy
7.11% 0.00% 24.13% 12.39%
Consumer Cyclical
4.27% 0.00% 30.80% 83.84%
Utilities
3.76% 0.00% 45.51% 65.38%
Basic Materials
2.11% 0.00% 23.60% 74.24%
Real Estate
0.00% 0.00% 88.59% 89.66%

Stock Geographic Breakdown

Weighting Return Low Return High MADVX % Rank
US
70.21% 10.12% 146.42% 96.57%
Non US
22.60% -0.14% 37.07% 1.22%

MADVX - Expenses

Operational Fees

MADVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.01% 19.26% 73.39%
Management Fee 0.56% 0.00% 1.50% 48.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 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 1.00% 5.50% 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 40.00% 0.00% 481.00% 45.93%

MADVX - Distributions

Dividend Yield Analysis

MADVX Category Low Category High MADVX % Rank
Dividend Yield 0.00% 0.00% 28.59% 44.51%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MADVX Category Low Category High MADVX % Rank
Net Income Ratio 1.98% -1.51% 5.26% 39.12%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MADVX - Fund Manager Analysis

Managers

Tony DeSpirito


Start Date

Tenure

Tenure Rank

Aug 04, 2014

6.16

6.2%

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. "

Franco Tapia


Start Date

Tenure

Tenure Rank

Aug 31, 2017

3.08

3.1%

Franco F. Tapia is a Managing Director of BlackRock, Inc. since 2016. Prior to that, Mr. Tapia is a Senior Equity Research Analyst and Portfolio Manager at Pzena Investment Management from 2006 to 2016. He earned a B.A. in Economics with honors from Harvard University, and an M.B.A. from the Wharton School of the University of Pennsylvania where he was named a Palmer Scholar. Mr. Tapia holds the Chartered Financial Analyst designation.

David Zhao


Start Date

Tenure

Tenure Rank

Aug 31, 2017

3.08

3.1%

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
0.04 84.93 7.13 5.05