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Home
MADVX • Mutual Fund
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Share
BlackRock Equity Dividend Fund Institutional Shares
$20.81
Sep 27 · USD · MUTF ·
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1M
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YTD
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5Y
MAX
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Compare to
BlackRock Emerging Markets Fund, Inc. Institutional Shares
$26.20
MADCX
0.19%
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insights
Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$20.73
YTD return
Year to date return as of Aug 31, 2024
13.94%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.72%
Category
Classification system to identify similar funds
US Equity Large Cap Value
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Aug 31, 2024
10.69B USD
Yield
The ratio of annual dividend to net assets as of Aug 31, 2024
2.24%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Nov 29, 1988
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