MADVX

Equity Dividend Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
18.02 8.85 12.07 6.78 10.04
Benchmark (%) Index: Russell 1000 Value Index (Total Return).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 15.53 7.36 13.94 5.57 -
Morningstar Category Avg. (%) Large Value 16.49 6.40 12.64 5.18 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 421/1251 77/1091 634/936 76/681 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 1 3 1 -
Lipper Category Avg. (%) Equity Income Funds 13.21 6.12 11.44 5.79 -
Lipper Ranking Rankings are based on total return excluding sales charges. 58/533 43/466 136/346 53/227 -
Lipper Quartile Rankings are based on total return excluding sales charges. 1 1 2 1 -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
6.40 1.75 3.15 18.02 28.96 76.82 92.79 1,440.15
Benchmark (%) Index: Russell 1000 Value Index (Total Return).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 4.66 1.63 1.34 15.53 23.75 92.01 71.87 -
Morningstar Category Avg. (%) Large Value 5.55 1.52 1.78 16.49 20.47 81.34 65.67 -
Lipper Category Avg. (%) Equity Income Funds 5.71 0.93 1.78 13.21 19.68 72.41 76.85 -


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Sep 19, 2017 $12,373.2 M
Size of Fund (Millions) as of Sep 19, 2017 $21,309.8 M
Share Class launch date Nov 29, 1988
Asset Class Equity
Morningstar Category Large Value
Lipper Classification Equity Income Funds
Benchmark Index Russell 1000 Value Index (Total Return)
CUSIP 09251M504
Contractual End Date Nov 30, 2017
Number of Holdings as of Aug 31, 2017 88
Max Offer Price as of Sep 19, 2017 $22.45
Open to New Investors Yes
Turnover Percent as of Aug 31, 2017 25%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Aug 31, 2017 $132,680.7 M
R-Squared (3y) as of Aug 31, 2017 95.76
Beta (3y) as of Aug 31, 2017 0.96
Best 3-Month Return Over the Last 3 Years 3 months ending Jan 31, 2017 9.56%
Worst 3-Month Return Over the Last 3 Years 3 months ending Feb 29, 2016 -6.40%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Equity Dividend Fund, Class Inst, as of Aug 31, 2017 rated against 1099 Large Value Funds.

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Aug 31, 2017 out of 477, 11,920, 477, 237 and 478 Funds, respectively in Lipper's Equity Income Funds classification.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Feb 22, 2017) ‡

Holdings

Holdings

as of Aug 31, 2017
Name Weight (%)
JPMORGAN CHASE & CO 3.98
CITIGROUP INC 3.71
BANK OF AMERICA CORP 3.52
PFIZER INC 3.43
ORACLE CORPORATION 2.93
Name Weight (%)
DOW CHEMICAL COMPANY (THE) 2.45
WELLS FARGO & COMPANY 2.42
ANTHEM INC 2.41
AETNA INC 2.12
MICROSOFT CORPORATION 2.10

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2017

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Tony DeSpirito
Co-Head and Co-Portfolio Manager, Equity Dividend team

   

Franco Tapia, CFA,
Managing Director, is a member of the Fundamental Active Equity division

 

 

David Zhao
Managing Director, is a member of the Fundamental Active Equity business of BlackRock's Active Equity Group.

  

Portfolio Manager

Literature

Literature

 

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