BlackRock Equity Dividend Fund Institutional Shares (MADVX.US) — ETF Analysis on Winston
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 net assets, plus any borrowings for investment purposes, in dividend-paying equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.
Key Facts
- Category: Large Value
- Asset Class: Mutual Fund
- Price: $23.85
- Expense Ratio: 71.00%
- Assets Under Management: $20.3B
- Dividend Yield: 1.80%
- Number of Holdings: 10
- Inception Date: 1988-11-29
- Currency: USD
Winston Score
BlackRock Equity Dividend Fund Institutional Shares has a Winston Score of 67 out of 100.
Performance
- 1-Year Return: 25.43%
- 3-Year Return: 60.46%
- 5-Year Return: 73.83%
Top Holdings
BlackRock Liquidity Funds: T-Fund, Institutional Shares (N/A%), Wells Fargo Co (N/A%), Citigroup Inc (N/A%), Intercontinental Exchange Inc (N/A%), Samsung Electronics Co Ltd (N/A%)
Sector Breakdown
Basic Materials (N/A%), Consumer Cyclical (N/A%), Financial Services (N/A%), Real Estate (N/A%), Consumer Defensive (N/A%)