BlackRock Equity Dividend I
100 Bellevue Parkway Plainsboro NJ 08536
Map
Phone: 800-441-7762
| Category: | Large Value | | Fund Family: | BlackRock | | Net Assets: | 1.98B | | Year-to-Date Return: | 13.81% | | Yield: | 2.33% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Nov-88 |
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Robert M. Shearer
Lead Manager since
01-Nov-01 | | | Shearer has been a Managing Director of and portfolio manager with BlackRock, Inc. since 2006. Prior to joining BlackRock, he was a Managing Director of Merrill Lynch Investment Managers, L.P. (?MLIM?) from 2000 to 2006 and was First Vice President of MLIM from 1998 to 2000. He has been a portfolio manager since 1997. Shearer holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,000,000 | | Min Initial Investment, IRA: | $2,000,000 | | Min Initial Investment, AIP: | $2,000,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term total return and current income. The fund invests primarily in a portfolio of equity securities. It normally invests at least 80% of assets in equity securities and at least 80% of assets in dividend paying securities. The fund focuses on issuers that have good prospects for capital appreciation. It may also invest in convertible securities and non-convertible preferred stock. |
| Last Dividend
(22-Oct-09):
| 0.08 | | Last Cap Gain
(20-Dec-07):
| 0.08 | | Annual Holdings Turnover
| 7.00% | | Average for Category:
| 75.44% |
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| Expense | MADVX | Category
Avg | | Total Expense Ratio: | 0.75%
| 1.28% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 240 | $638 | | 5 Yr Expense Projection*: |
$ 417 | $966 | | 10 Yr Expense Projection*: |
$ 930 | $1,855 |
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1.23% Nasdaq 
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