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Equity

MADVX

Equity Dividend Fund

Overview

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Performance

Performance

  • Returns

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 Feb 24, 2020 $9,822.9 M
Size of Fund (Millions) as of Feb 24, 2020 $19,136.2 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
Number of Holdings as of Jan 31, 2020 82
Max Offer Price as of Feb 24, 2020 $20.13
Open to New Investors Yes
Turnover Percent as of Jan 31, 2020 43%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Jan 31, 2020 $ 147,960.5 M
R-Squared (3y) as of Jan 31, 2020 96.01
Beta (3y) as of Jan 31, 2020 0.93
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 10.27%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -12.23%
Fund Standard Deviation (3y) as of Jan 31, 2020 11.51

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for Equity Dividend Fund, Class Inst, as of Jan 31, 2020 rated against 1090 Large Value Funds based on risk adjusted total return.

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 Dec 31, 2019 out of 475, 12,253, 475, 253 and 475 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 Apr 09, 2019) ‡

Holdings

Holdings

as of Jan 31, 2020
Name Weight (%)
JPMORGAN CHASE & CO 3.93
VERIZON COMMUNICATIONS INC 3.89
CITIGROUP INC 3.24
WELLS FARGO & COMPANY 3.06
BANK OF AMERICA CORP 2.78
Name Weight (%)
MEDTRONIC PLC 2.54
KONINKLIJKE PHILIPS NV 2.01
BP PLC 2.00
AMERICAN INTERNATIONAL GROUP INC 1.96
ANTHEM INC 1.91

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2020

% 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
BlackRock Fundamental Active Equity Investment Team

   

Franco Tapia, CFA,
Portfolio Manager

 

 

David Zhao
Portfolio Manager

  

Portfolio Manager

Literature

Literature

 

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