MADVX — BlackRock Equity Dividend Fund Institutional Shares
BlackRock Equity Dividend Fund Institutional Shares (MADVX)
MADVX pays a 0.02% distribution rate, on a 0.71% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Distributions grew 222.3% over the past year. Its deepest 1-year drawdown was 9.0%.
BlackRock Equity Dividend Fund is a mutual fund that invests primarily in a diversified portfolio of dividend-paying equities and related derivatives, with at least 80% of assets allocated to dividend-paying stocks. The fund carries a high current distribution rate, charges an expense ratio of 0.71%, and has a substantial asset base. It appeals to income-focused investors seeking dividend exposure through a diversified equity portfolio.
MADVX key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- BlackRock
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 11/29/1988
- Expense ratio
- 0.71%
- Distribution rate
- 0.02%
- Trailing yield
- 13.80%
- Last close
- $22.88
- AUM
- $20,279,660,000
- Average volume
- 0.0
- Last dividend
- $1.5970
- Ex-dividend date
- 07/22/2026
- Beta
- 0.68
- P/E ratio
- 22.1886
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