MADVX: BlackRock Equity Dividend Fund - MutualFunds.com
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BlackRock Equity Dividend Instl

MADVX - Snapshot

Vitals

  • YTD Return 10.4%
  • 3 Yr Annualized Return 12.9%
  • 5 Yr Annualized Return 13.1%
  • Net Assets $21.5 B
  • Holdings in Top 10 29.2%

52 WEEK LOW AND HIGH

$22.54
$17.37
$24.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

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

BROKERAGE FEES

  • Turnover 45.00%

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

$54.18

-0.44%

$125.77 B

-

$0.00

16.69%

0.17%

$138.85

-0.46%

$125.77 B

1.60%

$2.24

16.72%

0.04%

$238.01

-0.39%

$89.19 B

1.39%

$3.32

23.60%

0.52%

$50.83

-0.22%

$80.49 B

1.61%

$0.82

13.94%

0.59%

$52.29

-0.15%

$62.54 B

0.84%

$0.44

16.59%

0.83%

MADVX - Profile

Distributions

  • YTD Total Return 10.4%
  • 3 Yr Annualized Total Return 12.9%
  • 5 Yr Annualized Total Return 13.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.89%
DIVIDENDS
  • Dividend Yield 1.5%
  • 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 10.4% -88.0% 41.2% 96.06%
1 Yr 40.2% -11.4% 102.8% 59.32%
3 Yr 12.9%* -1.8% 24.5% 33.72%
5 Yr 13.1%* 2.5% 21.7% 26.80%
10 Yr 11.4%* 1.1% 17.7% 38.13%

* Annualized

Return Ranking - Calendar

Period MADVX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.9% -26.7% 285.0% 68.33%
2019 11.7% -32.1% 76.3% 88.12%
2018 -17.9% -62.4% 16.7% 63.80%
2017 1.0% -72.0% 37.9% 91.17%
2016 7.4% -61.4% 31.0% 77.95%

Total Return Ranking - Trailing

Period MADVX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -88.0% 41.2% 96.06%
1 Yr 40.2% -11.4% 102.8% 52.35%
3 Yr 12.9%* -1.8% 24.5% 30.33%
5 Yr 13.1%* 2.1% 21.7% 24.28%
10 Yr 11.4%* 0.9% 17.7% 36.49%

* Annualized

Total Return Ranking - Calendar

Period MADVX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.9% -26.7% 285.0% 68.33%
2019 11.7% -32.1% 76.3% 88.20%
2018 -7.2% -37.1% 17.4% 16.17%
2017 16.8% -9.5% 37.9% 32.53%
2016 16.2% -27.9% 32.2% 21.75%

NAV & Total Return History


MADVX - Holdings

Concentration Analysis

MADVX Category Low Category High MADVX % Rank
Net Assets 21.5 B 200 126 B 5.60%
Number of Holdings 101 2 1665 29.89%
Net Assets in Top 10 6.28 B 1.41 K 28.6 B 4.29%
Weighting of Top 10 29.21% 5.2% 100.0% 47.09%

Top 10 Holdings

  1. BlackRock Liquidity T-Fund Instl 5.83%
  2. Wells Fargo & Co 3.56%
  3. Citigroup Inc 3.40%
  4. American International Group Inc 2.62%
  5. Cisco Systems Inc 2.61%
  6. Bank of America Corp 2.54%
  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
93.97% 51.79% 145.54% 91.94%
Cash
6.03% -75.04% 21.41% 5.72%
Preferred Stocks
0.00% 0.00% 14.67% 44.38%
Other
0.00% -6.11% 26.80% 41.65%
Convertible Bonds
0.00% 0.00% 9.18% 41.52%
Bonds
0.00% 0.00% 72.71% 43.14%

Stock Sector Breakdown

Weighting Return Low Return High MADVX % Rank
Financial Services
28.65% 0.00% 55.04% 7.43%
Healthcare
18.15% 0.00% 36.74% 17.01%
Technology
11.19% 0.00% 54.02% 45.63%
Consumer Defense
8.70% 0.00% 37.87% 43.74%
Industrials
7.70% 0.00% 44.94% 87.48%
Energy
7.41% 0.00% 26.93% 20.40%
Communication Services
6.25% 0.00% 27.08% 52.61%
Consumer Cyclical
5.90% 0.00% 34.87% 68.25%
Utilities
4.53% 0.00% 31.25% 40.61%
Basic Materials
1.53% 0.00% 26.24% 83.18%
Real Estate
0.00% 0.00% 97.80% 86.83%

Stock Geographic Breakdown

Weighting Return Low Return High MADVX % Rank
US
74.14% 26.40% 143.94% 95.32%
Non US
19.83% 0.00% 49.16% 4.29%

MADVX - Expenses

Operational Fees

MADVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.01% 4.02% 53.36%
Management Fee 0.56% 0.00% 1.69% 50.40%
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 0.00% 5.75% N/A
Deferred Load N/A 0.95% 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 45.00% 0.00% 488.00% 46.21%

MADVX - Distributions

Dividend Yield Analysis

MADVX Category Low Category High MADVX % Rank
Dividend Yield 1.47% 0.00% 1.35% 44.84%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MADVX Category Low Category High MADVX % Rank
Net Income Ratio 1.89% -3.83% 5.38% 44.71%

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

6.91

6.9%

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

3.83

3.8%

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
0.04 85.67 7.18 5.79