BlackRock Equity Dividend Fund Institutional Shares
MADVX
NASDAQ
| Weiss Ratings | MADVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MADVX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Tony DeSpirito (11), David Zhao (7) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MADVX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Equity Dividend Fund Institutional Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 29, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MADVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.78% | |||
| Dividend | MADVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.61% | |||
| Asset Allocation | MADVX-NASDAQ | Click to Compare |
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| Cash | 4.06% | |||
| Stock | 95.94% | |||
| U.S. Stock | 83.68% | |||
| Non-U.S. Stock | 12.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MADVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 1.51% | |||
| 60-Day Total Return | 5.58% | |||
| 90-Day Total Return | 7.44% | |||
| Year to Date Total Return | 13.14% | |||
| 1-Year Total Return | 11.16% | |||
| 2-Year Total Return | 33.54% | |||
| 3-Year Total Return | 36.68% | |||
| 5-Year Total Return | 86.08% | |||
| Price | MADVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MADVX-NASDAQ | Click to Compare |
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| Nav | $20.79 | |||
| 1-Month Low NAV | $20.11 | |||
| 1-Month High NAV | $20.84 | |||
| 52-Week Low NAV | $17.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.32 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | MADVX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 14.32 | |||
| Balance Sheet | MADVX-NASDAQ | Click to Compare |
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| Total Assets | 18.34B | |||
| Operating Ratios | MADVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 53.00% | |||
| Performance | MADVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.10% | |||
| Last Bear Market Total Return | -10.25% | |||