BlackRock Equity Dividend S
100 Bellevue Parkway Plainsboro NJ 08536
Map
Phone: 800-441-7762
| Category: | Large Value | | Fund Family: | BlackRock | | Net Assets: | 9.64M | | Year-to-Date Return: | -8.86% | | Yield: | 1.98% | | Morningstar Rating: | N/A | | Fund Inception Date: | 02-Oct-06 |
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Robert M. Shearer
Lead Manager since
01-Nov-01 | | | Shearer is a portfolio manager and a member of BlackRocks Natural Resources equity team. He joined BlackRock following the merger with Merrill Lynch Investment Managers (MLIM) in 2006. Prior to joining MLIM, Shearer was a vice president and assistant portfolio manager with David L. Babson & Company from 1996 to 1997. Prior to that, from 1993 to 1996, he was vice president and sector manager at Concert Capital Management. Shearer holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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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
(17-Jul-08):
| 0.08 | | Last Cap Gain
(20-Dec-07):
| 0.08 | | Annual Holdings Turnover
| 9.00% | | Average for Category:
| 59.97% |
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| Expense | MSDVX | Category
Avg | | Total Expense Ratio: | 1.02%
| 1.28% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$322 | $592 | | 5 Yr Expense Projection*: |
$558 | $906 | | 10 Yr Expense Projection*: |
$1,236 | $1,779 |
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0.29% Nasdaq 
0.14%
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