BlackRock Equity Dividend Fund Institutional Shares (MADVX)
| Fund Assets | 19.70B |
| Expense Ratio | 0.71% |
| Min. Investment | $2,000,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 2.13 |
| Dividend Yield | 9.54% |
| Dividend Growth | 1.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 15, 2026 |
| Previous Close | 22.34 |
| YTD Return | 7.60% |
| 1-Year Return | 26.09% |
| 5-Year Return | 53.15% |
| 52-Week Low | 19.77 |
| 52-Week High | 22.41 |
| Beta (5Y) | n/a |
| 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.
Performance
MADVX had a total return of 26.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.
Top 10 Holdings
25.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Citigroup Inc. | C | 2.90% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 2.81% |
| Wells Fargo & Company | WFC | 2.79% |
| Microsoft Corporation | MSFT | 2.76% |
| Intercontinental Exchange, Inc. | ICE | 2.67% |
| Samsung Electronics Co., Ltd. | 005930 | 2.64% |
| BP p.l.c. | BP | 2.49% |
| Amazon.com, Inc. | AMZN | 2.40% |
| British American Tobacco PLC ADR | BMTA.DE | 2.27% |
| CVS Health Corporation | CVS | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2024 | $1.04921 | Dec 11, 2024 |