MADVX : BlackRock Equity Dividend Fund Institutional Shares

MADVX is a US Stocks Market Large Value with MODERATE fees.

MADVX

BlackRock Equity Dividend Fund Institutional Shares

FI Score

71 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

9 /10

Category Score

8 /10

Market Size

9 /10

71% FI Score
  • madvx
  • Mutual Fund
  • US Stocks
  • Large Value

BlackRock Equity Dividend Fund Institutional Shares

Expenses: 0.69% (Better than 1% of similar funds)

This is an OK choice for a Large Value US Stocks fund. See why ยป

Fund Summary

The investment seeks long-term total return and current income. 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.

Largest Holdings

Amount Holding
4.18% Verizon Communications Inc
3.42% Bank of America Corp
3.02% Citigroup Inc
2.41% Sanofi SA
2.39% Medtronic PLC
2.39% Anthem Inc
2.22% Wells Fargo & Co
2.08% Unilever NV ADR
2.07% Microsoft Corp
2.07% Cognizant Technology Solutions Corp A
2.05% FirstEnergy Corp
2.03% Royal Philips NV
1.94% Altria Group Inc
1.85% Comcast Corp Class A
1.74% Bayer AG
1.73% American International Group Inc
1.72% Constellation Brands Inc A
1.70% JPMorgan Chase & Co
1.69% AstraZeneca PLC
1.63% Williams Companies Inc
1.57% Morgan Stanley
1.49% CVS Health Corp
1.44% BAE Systems PLC
1.33% Chevron Corp
1.32% Willis Towers Watson PLC

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