BlackRock Equity Dividend Fund Institutional Shares (MADVX)

Fund Assets	20.44B
Expense Ratio	0.71%
Min. Investment	$2,000,000
Turnover	75.00%
Dividend (ttm)	0.41
Dividend Yield	1.80%
Dividend Growth	5.74%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 22, 2026

Previous Close	22.79
YTD Return	17.67%
1-Year Return	24.39%
5-Year Return	69.92%
52-Week Low	20.10
52-Week High	24.01
Beta (5Y)	0.98
Holdings	101
Inception Date	Nov 29, 1988

About MADVX

BlackRock Equity Dividend Fund Institutional Shares is a mutual fund designed to provide investors with long-term total return and current income. The fund primarily invests in a diversified portfolio of U.S. large-cap value companies that exhibit high quality and the potential for sustained dividend growth. Its strategy involves selecting companies with attractive valuations, solid balance sheets, and a track record or potential for paying dividends, aiming to deliver a balance of income and capital appreciation. BlackRock Equity Dividend Fund typically maintains at least 80% of its assets in equity securities, with a strong focus on stocks that pay consistent dividends. The fund’s portfolio spans multiple sectors, with top holdings in financial services, healthcare, and technology. As an institutional share class, it targets institutional investors with a higher minimum investment threshold. Managed by an experienced team, the fund has become notable for its disciplined approach to value investing and has demonstrated competitive historical performance relative to its large value category over multiple periods. It serves a key role for investors seeking stability and income through equity exposure, making it a significant offering in the large-cap value space.

• Fund Family: BlackRock
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MADVX
• Index: Russell 1000 Value TR

Performance

MADVX had a total return of 24.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.

Top 10 Holdings

35.17% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.51%
Microsoft Corporation	MSFT	5.72%
Apple Inc.	AAPL	4.63%
CVS Health Corporation	CVS	3.71%
Citigroup Inc.	C	2.91%
UnitedHealth Group Incorporated	UNH	2.40%
British American Tobacco PLC ADR	BMTA.DE	2.37%
Johnson & Johnson	JNJ	2.35%
Wells Fargo & Company	WFC	2.33%
Merck & Co., Inc.	MRK	2.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$1.59685	Jul 23, 2026
Apr 15, 2026	$0.08012	Apr 16, 2026
Dec 9, 2025	$1.32777	Dec 10, 2025
Oct 9, 2025	$0.1516	Oct 10, 2025
Jul 17, 2025	$0.57218	Jul 18, 2025
Apr 9, 2025	$0.08083	Apr 10, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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