MADVX – BlackRock Equity Dividend Instl Investment Strategy | Morningstar

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Strategy

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 net assets, plus any borrowings for investment purposes, in dividend-paying equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
MSDVX	BlackRock Equity Dividend Fund Service Shares	No Load	Open			Oct 2, 2006	$34.44M	0.970%	Above Average	$5,000	−$3.04M
MADVX	BlackRock Equity Dividend Fund Institutional Shares	Institutional	Open			Nov 29, 1988	$10.86B	0.710%	Average	$2M	−$1.35B
MDDVX	BlackRock Equity Dividend Fund Investor A Shares	Front Load	Open			Oct 21, 1994	$4.92B	0.940%	Below Average	$1,000	−$561.76M
MCDVX	BlackRock Equity Dividend Fund Investor C Shares	Level Load	Open			Oct 21, 1994	$180.18M	1.700%	Average	$1,000	−$50.10M
MKDVX	BlackRock Equity Dividend Fund K Shares	Retirement, Large	Open			Mar 28, 2016	$3.21B	0.590%	Average	$5M	−$449.62M
MRDVX	BlackRock Equity Dividend Fund R Shares	Retirement, Medium	Open			Jan 3, 2003	$394.30M	1.220%	Above Average	$100	−$62.87M

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