BlackRock Equity Dividend Fund (MADVX)

20.75 +0.19 (+0.92%) At close: 08:01PM EDT

• Previous close: 20.56
• YTD return: 13.83%
• Expense ratio (net): 0.72%
• Category: Large Value
• Last cap gain: 19.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 19.49B
• Beta (5Y monthly): 0.75
• Yield: 2.24%
• 5y average return: N/A
• Holdings turnover: 41.00%
• Last dividend: 0.29
• Average for category: N/A
• Inception date: 02 Oct 2006