blackrock equity dividend fund fact sheet

shares) or equity-related investments (i.e. Holdings. 1 0 obj Learn about MCDVX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. �� {|]�1�}��#{�YL��g��bAf뙯�� 556 750 222 556 333 1000 556 556 333 1000 667 333 1000 750 611 750 Research information including asset allocation, sector weightings and top holdings for BlackRock Equity Dividend Fund. Mutual Funds Stocks ETFs Bonds Best Investments ... BlackRock Equity Dividend Instl MADVX Morningstar Analyst Rating Analyst rating as of Mar 16, 2020. @�v6% x��^��@!ka�h�dg�pr�� 2��hڹ l. Fund expenses, including management fees and other expenses were deducted. /FontBBox [-665 -325 2000 1040] 4 0 obj The Global Long-Horizon Equity Fund seeks to maximise total return. /ItalicAngle 0 /LastChar 255 %�� BlackRock describes the Equity Dividend Fund as a core, conservative holding for investors. click to access additional links Retirement. /CapHeight 0 /FirstChar 0 See fees data for BlackRock Equity Dividend Fund (MDDVX). << View mutual fund news, mutual fund market and mutual fund interest rates. BLACKROCK EUROPEAN EQUITY INCOME A6 SGD-H The European Equity Income Fund seeks an above average income from its equity investments without sacrificing long term capital growth. }�{��oR��*Z�)�� The BlackRock Equity Dividend Fund has amassed a record of strong performance through diverse market environments by focusing on companies that pay and grow their dividends. /Title (BlackRock Equity Dividend Fund) 333 556 556 500 556 556 278 556 556 222 222 500 222 833 556 556 The latest fund information for OMR BlackRock Consensus 85, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. The Fund invests globally at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets. BLACKROCK (SINGAPORE) LIMITED. Mutual Funds Stocks ETFs Bonds Best Investments ... BlackRock Equity Dividend Instl MADVX Morningstar Analyst Rating Analyst rating as of Mar 16, 2020. As of 30-Sep-2020September 2020 Factsheet. U.S. large-cap value portfolio of high quality companies %�� >> The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. Learn about MKDVX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. The Underlying Index is designed to measure large-, mid-, and small-cap capitalization equity market performance and includes stocks from Europe, Australasia, and the Far East. The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. FSM Risk Rating: 8 - High Risk. The Fund invests at least 70% of its total assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe. The Trust will invest in common stocks that pay above average dividends and have the potential for capital appreciation and by utilizing an option writing strategy to enhance distributions. x��X�]�>��-lB��.�ni��;��o�'��}��֚uά�9��~ RP�4�34��u�e�c�:ZX��d��A��V��ل�nbP6�018�ٹYLLp��j�.Nf�E�L�_ Fַ8FF��3��I[S; #˿��.��y�j��< The Fund invests at least 70% of its total assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe. The Trust's primary investment objective is to provide current income and current gains, with a secondary invest ment objective of long-term capital appreciation. The BlackRock Enhanced Equity Dividend Trust seeks to provide current income and current gains, with a secondary investment objective of long-term capital appreciation. 667 778 722 667 611 722 667 944 667 667 611 278 278 278 469 556 Retirement & Investing Mutual Funds NVIT Fund Details. BlackRock Enhanced Equity Dividend Trust (the Trust) is a diversified, closed-end management investment company. %PDF-1.7 endobj 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 Price to Earnings Ratio: The price-to-earnings ratio is used to assess a company's valuation. /Ascent 905 WHY IQLT? The Fund invests globally, with no prescribed country, regional or capitalisation limits, at least 70% of its total assets in equity securities. 1 0 obj 556 556 333 500 278 556 500 722 500 500 500 334 260 334 584 750 /Encoding /WinAnsiEncoding /BaseFont /Arial endobj The Fund’s primary investment objective is to provide current income and current gains, with a secondary objective of long-term capital appreciation. 667 667 667 667 667 667 1000 722 667 667 667 667 278 278 278 278 556 556 556 556 556 556 556 556 556 556 278 278 584 584 584 556 556 556 556 556 556 556 889 500 556 556 556 556 278 278 278 278 See holdings data for BlackRock Equity Dividend Fund (MKDVX). The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in equities (i.e. View mutual fund news, mutual fund market and mutual fund interest rates. … 278 278 355 556 556 889 667 191 333 333 389 584 278 333 278 278 13 0 obj ] Under normal circumstances, it will invest at least 80% of its assets in equity securities and at least 80% of its assets in dividend paying securities. BlackRock describes the Equity Dividend Fund as a core, conservative holding for investors. The Fund invests globally at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets. << /Creator (HP Exstream Version 9.0.112 64-bit) /Flags 14 BlackRock Equity Dividend - The Equity Dividend Fund (the “Fund”) generally seeks long-term total return and current income by investing and reinvesting in a portfolio of U.S. and non-U.S. securities, with a focus on dividend-paying securities issued by companies with large market capitalizations. endstream BlackRock Enhanced Equity Dividend Trust’s (BDJ) (the 'Trust') primary investment objective is to provide current income and current gains, with a secondary investment objective of long-term capital appreciation. /StemV 0 BDJ. shares) of companies incorporated or listed in Europe excluding the UK. The Fund invests at least 70% of its total assets in the equity securities (e.g. 750 222 222 333 333 350 556 1000 333 1000 500 333 944 750 500 667 The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. The Fund is a Stock Connect Fund and may invest directly up to 20% of its total assets in the PRC by investing via the Stock Connects. Under normal circumstances, it will invest at least 80% of its assets in equity securities and at least 80% of its assets in … BlackRock Equity Dividend Fund - The investment seeks long-term total return and current income. SGD … /FontDescriptor 12 0 R ��y�ZznY��(T�R�+?7l&l'�L�z�ɾ-=c��~AD�6�p�$��YKJͭ�4l]ځ�*��B+�_H��l�� The Fund seeks investment results that correspond to the price and yield performance of the MSCI EAFE Investable Market Index. The Fund may invest in equity securities that, in the opinion of the Investment Adviser, have a sustained competitive advantage and will typically be held over a long-term horizon. Investment Objective & Strategy The investment seeks long-term total return and current income. oф�n��1��H@�L (�yhHQo�s��8Rxg^]�� ]u�pZ_�m��|�~�n�KjT�`�`��sb�xK~*ppa��qPُp�HL0��C��_��)��xo��4J*�K~��V_��=ܧ+ź�XZ��9;��ܟ��ʥ#~�j��ϩ��Roq�N��\�_ݢa��=֠�� 5�w �̦"^�\��z��68I��^5��!>M MCDVX | A complete BlackRock Equity Dividend Fund;Investor C mutual fund overview by MarketWatch. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equities (i.e. Fact Sheet as of 12/31/2020 ... reinvestment of dividends and capital gains. Under normal … Gross Expense Ratio 1.68% Net Expense Ratio 1.67% The Net Expense Ratio excluding Investment Related Expenses is 1.66% Investment Related Expenses include acquired fund fees of 0.01%, and interest expense (cost of borrowing securities to seek to enhance return or reduce risk) of 0.00%, and certain other expenses, if applicable. The Fund invests at least 70% of its total assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe. SGD 7.9600 Latest NAV Price (07 Jan 2021) 8. Fact sheet| December 31, 2020 BlackRock Equity Dividend Fund Domestic stock fund|Investor A Shares Fund facts †Risk level Low High Total net assets Expense ratio as of 08/28/20 Ticker symbol Turnover rate Inception date Fund number 12345 $5,074 MM 0.96 % MDDVX 40.00 % 10/21/94 6193 Investment objective The investment seeks long-term total return and current income. SGD … View mutual fund news, mutual fund market and mutual fund interest rates. The Trust seeks to achieve its investment objectives by investing in common stocks that pay dividends and have the potential for capital appreciation and by utilizing an option … stream 11 0 obj 1015 667 667 722 722 667 611 778 722 278 500 667 556 833 722 778 endobj IG}�5�$�{=��R��1�\A��Z�O�9�8�A The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. Investment Approach. The Fund seeks long-term total return and current income. ALLIANZ GLOBAL INVESTORS SINGAPORE LTD . /CreationDate (1/27/2021 06:46:00) /Type /Font View mutual fund news, mutual fund market and mutual fund interest rates. Analyze the Fund BlackRock Equity Dividend Fund Institutional Shares having Symbol MADVX for type mutual-funds and perform research on other mutual funds. /Widths [ 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 PERFORMANCE ... Fund Lipper Global Classification Equity US Funds in Peer Group 3,266 MSCI ESG Quality Score (0-10) 6.00 shares) of companies incorporated or listed on a stock exchange in emerging market countries. Mutual Funds Stocks ETFs Bonds Best Investments Portfolio ... BlackRock Equity Dividend Instl MADVX Morningstar Analyst Rating Analyst rating as of Mar 16, 2020. BlackRock Equity Dividend Fund (Class I Shares), a mutual fund (Fund). 278 333 556 556 556 556 260 556 333 737 370 556 584 333 737 552 View mutual fund news, mutual fund market and mutual fund interest rates. blackrock european equity income a6 sgd-h The European Equity Income Fund seeks an above average income from its equity investments without sacrificing long term capital growth. blackrock global equity income a6 sgd-h The Global Equity Income Fund seeks an above average income from its equity investments without sacrificing long term capital growth. BlackRock Equity Dividend Inv A (MDDVX) Fund - Get Factsheet Filing, performance, management discussion, fund basics, investments, investment changes, financial statements, financial notes, portfolio holdings, fees & expenses for BlackRock Equity Dividend Inv A (MDDVX) funds. The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. BlackRock Equity Dividend Fund (Class I Shares), a mutual fund (Fund). See holdings data for BlackRock Equity Dividend Fund (MKDVX). BLACKROCK (SINGAPORE) LIMITED. 13 0 obj ALLIANZ EUROPEAN EQUITY DIVIDEND CL AM DIS H2-SGD The Fund's investments are concentrated in equity based investments in European markets that are expected to achieve adequate dividend returns. BlackRock describes the Equity Dividend Fund as a core, conservative holding for investors. Performance charts for BlackRock Equity Dividend Fund (MDDVX) including intraday, historical and comparison charts, technical analysis and trend lines. 1. endobj The Fund shall be invested and reinvested in a portfolio of equity securities with the objective of approximating as closely as practicable the capitalization weighted total rate of return of that segment of the U.S. /Subtype /Type1 The Fund seeks to track the performance of an index composed of U.S. companies with higher dividend income and quality characteristics than the broader U.S. equity market. /Descent -212 Research information including fund fees, cost projections and minimum investments for BlackRock Equity Dividend Fund. Fact sheet| December 31, 2020 BlackRock Equity Dividend Fund Domestic stock fund|Investor A Shares Fund facts †Risk level Low High Total net assets Expense ratio as of 08/28/20 Ticker symbol Turnover rate Inception date Fund number 12345 $5,074 MM 0.96 % MDDVX 40.00 % … Enhanced Equity Dividend Trust. The investment seeks long-term total return and current income. 3 0 obj <>>>/BBox[0 0 108 15.7]/Length 36>>stream Under normal circumstances, it will invest at least 80% of its assets in equity securities and at least 80% of its assets in dividend paying securities. >> <> To compute this ratio, the latest closing price is divided by the company's last fiscal year's shares) of larger companies (e.g. The latest fund information for Av BlackRock US Equity Index Tracker FP Pn, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Learn about BILPX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. 2 % of net assets represents the Fund's exposure based on the economic value of securities and is adjusted for futures, options, swaps, and convertible bonds.Allocations subject to change. On days where non-U.S. securities markets are closed, BlackRock Fund Advisors, an affiliate of BlackRock Investments, LLC, will determine the fair value of the stocks traded on that local market, in accordance with policies and procedures approved by the Fund’s Board of Directors/Trustees. <>/Font<>>>/Parent 9 0 R/MediaBox[0 0 612 792]>> The latest fund information for BlackRock Global Unconstrained Equity (UK) D, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. %PDF-1.5 Research information including asset allocation, sector weightings and top holdings for BlackRock Equity Dividend Fund. 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