25.48 Up +0.08 +0.32%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 25.40
Category Large Value
Net Assets 9.97 Bil
Yield 1.67%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term total return and current income. The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. 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. The fund may invest in securities of companies with any market capitalization, but will generally focus on large cap securities. It may also invest in convertible securities and non-convertible preferred stock. The fund may invest up to 25% of its total assets in securities of foreign issuers.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 12.92% 5.60% 11.92% 24.35% 5.85%
Value ($) 11,291.59 11,923.89 13,345.14 16,594.40 17,565.88
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family BlackRock
Fund Manager Robert Shearer
Tenure (Years) 13
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 100.00
Front Load 5.25
Expense Ratio 0.99%
PERFORMANCE
Symbol Value ($)
1 Month 1.15%
3 Months 2.91%
1 Year 18.82%
3 Years* 15.92%
5 Years* 13.94%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  MDDVX Large Value
5-Yr Return 13.94% 14.78%
Sharpe Ratio 1.46 1.49
Net Assets 9.97 Bil 702.44 Mil
Avg Market Cap 81.48 Bil 84.45 Bil
Avg P/E 15.17 16.56
Portfolio Turnover 15 54
HOLDINGS
Symbol Value ($)
Stocks 99.59%
Cash 0.41%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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