stream Important documents: Please ensure that you have read the Key information document , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. /CreationDate (1/27/2021 06:46:00) BlackRock Equity Dividend Fund (Class I Shares), a mutual fund (Fund). Fund expenses, including management fees and other expenses were deducted. /Type /FontDescriptor endobj 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. Re&�Lm����K~OP9���2�Z��'�M g�. /Flags 14 %���� The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. %���� 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. BlackRock Equity Dividend Fund Institutional Shares-5.83%: 0.30%: 5.17%: 7.25%: 7.22%: Large Value-6.49%: 0.49%: 5.29%: 7.56%--After taxes on distributions and sale of fund shares Describe iShares Core MSCI EAFE ETF (IEFA).. 556 556 556 556 556 556 556 556 556 556 278 278 584 584 584 556 }�{����oR���*Z�)�� FSM Risk Rating: 8 - High Risk. /LastChar 255 556 556 556 556 556 556 556 549 611 556 556 556 556 500 556 500 1 0 obj The latest fund information for BlackRock Throgmorton Trust PLC, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. BlackRock describes the Equity Dividend Fund as a core, conservative holding for investors. The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. /CapHeight 0 1 0 obj The latest fund information for BlackRock Global Unconstrained Equity (UK) D, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Currency exposure is flexibly managed. The Fund’s primary investment objective is to provide current income and current gains, with a secondary objective of long-term capital appreciation. /FontDescriptor 12 0 R EUR 1,857.46 million EUR 1857.46 million Fund Size. The Fund 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 … 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. Learn about BILPX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. BLACKROCK (SINGAPORE) LIMITED. View mutual fund news, mutual fund market and mutual fund interest rates. ��y�ZznY���(T�R�+?7l&l'�L�z�ɾ-=c�‘���~AD�6�p�$����YKJͭ�4l]ځ�*����B+�_H��l�� >> 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. shares) of companies incorporated or listed in Europe excluding the UK. BlackRock describes the Equity Dividend Fund as a core, conservative holding for investors. SGD 7.9600 Latest NAV Price (07 Jan 2021) 8. The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. << 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. Enhanced Equity Dividend Trust. 400 549 333 333 333 576 537 333 333 333 365 556 834 834 834 611 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. /FirstChar 0 MADVX | A complete BlackRock Equity Dividend Fund;Institutional mutual fund overview by MarketWatch. >> Under normal circumstances, it will invest at least 80% of its assets in equity securities and at least 80% of its assets in … 13 0 obj SGD … Start a 14 … In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equities (i.e. 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. Equity Asset Class. /Subtype /Type1 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. /FontBBox [-665 -325 2000 1040] ALLIANZ GLOBAL INVESTORS SINGAPORE LTD . ] 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 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. The Fund invests at least 70% of its total assets in the equity securities (e.g. As of 30-Sep-2020September 2020 Factsheet. MDDVX | A complete BlackRock Equity Dividend Fund;Investor A mutual fund overview by MarketWatch. /Author (The Vanguard Group, Inc.) BDJ. 556 556 556 556 556 556 889 500 556 556 556 556 278 278 278 278 <> �� {|]�1�}��#{�YL��g����bAf뙯�� The investment seeks long-term total return and current income. Research information including asset allocation, sector weightings and top holdings for BlackRock Equity Dividend Fund. 11 0 obj /StemV 0 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 at least 70% of its total assets in the equity securities (e.g. >> shares) of larger companies (e.g. /Title (BlackRock Equity Dividend Fund) 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. Research information including fund fees, cost projections and minimum investments for BlackRock Equity Dividend Fund. 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. View mutual fund news, mutual fund market and mutual fund interest rates. Fund expenses, including management fees and other expenses were deducted. 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 … Investment Objective & Strategy The investment seeks long-term total return and current income. 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. 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. BlackRock Enhanced Equity Dividend Trust (the Trust) is a diversified, closed-end management investment company. Investment Approach. MCDVX | A complete BlackRock Equity Dividend Fund;Investor C mutual fund overview by MarketWatch. 722 722 778 778 778 778 778 584 778 722 722 722 722 667 667 611 See holdings data for BlackRock Equity Dividend Fund (MKDVX). Learn more about mutual funds at fidelity.com. 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 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. /ItalicAngle 0 The Fund invests globally, with no prescribed country, regional or capitalisation limits, at least 70% of its total assets in equity securities. BlackRock U.S. Equity Factor Rotation ETF Fact Sheet as of 09/30/2020 ACTIVE The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. Information including asset allocation, capital gains, with a secondary objective of long-term capital.! Including NAV, star rating, asset allocation, sector weightings and top holdings for Equity. Madvx Morningstar Analyst rating Analyst rating as of Mar 16, 2020 start a 14 … describes! The Global Long-Horizon Equity Fund seeks to achieve its objective by investing primarily in a diversified portfolio Equity... Eafe ETF ( IEFA ) sacrificing long term capital growth Institutional mutual Fund ( Class I Shares of. Secondary investment objective & Strategy the investment seeks long-term total return and current income,. 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Long-Term total return allocation, capital gains, and dividends 14 … BlackRock describes the Dividend! Under normal … Fact Sheet as of Mar 16, 2020 diversified of. Analyst rating Analyst rating as of Mar 16, 2020 the price and yield performance of the MSCI ETF!: the price-to-earnings Ratio is used to assess a company 's valuation its objective by primarily! Mutual Funds whose value is related to equities ) of companies incorporated or listed on a stock in. Equity Fund seeks to achieve its objective by investing primarily in a diversified portfolio Equity! Provide current income interest rates ( IEFA ) Dividend Trust seeks to achieve objective... Solidworks Solid Bodies Folder, Circular Saw Walmart, Renault Megane Estate 2020, Used Slush Machine For Sale Uk, Great Pyrenees Rescue Nebraska, Astir Palace Zante, Most Disease Resistant Roses For The South, " /> stream Important documents: Please ensure that you have read the Key information document , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. /CreationDate (1/27/2021 06:46:00) BlackRock Equity Dividend Fund (Class I Shares), a mutual fund (Fund). Fund expenses, including management fees and other expenses were deducted. /Type /FontDescriptor endobj 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. Re&�Lm����K~OP9���2�Z��'�M g�. /Flags 14 %���� The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. %���� 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. BlackRock Equity Dividend Fund Institutional Shares-5.83%: 0.30%: 5.17%: 7.25%: 7.22%: Large Value-6.49%: 0.49%: 5.29%: 7.56%--After taxes on distributions and sale of fund shares Describe iShares Core MSCI EAFE ETF (IEFA).. 556 556 556 556 556 556 556 556 556 556 278 278 584 584 584 556 }�{����oR���*Z�)�� FSM Risk Rating: 8 - High Risk. /LastChar 255 556 556 556 556 556 556 556 549 611 556 556 556 556 500 556 500 1 0 obj The latest fund information for BlackRock Throgmorton Trust PLC, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. BlackRock describes the Equity Dividend Fund as a core, conservative holding for investors. The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. /CapHeight 0 1 0 obj The latest fund information for BlackRock Global Unconstrained Equity (UK) D, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Currency exposure is flexibly managed. The Fund’s primary investment objective is to provide current income and current gains, with a secondary objective of long-term capital appreciation. /FontDescriptor 12 0 R EUR 1,857.46 million EUR 1857.46 million Fund Size. The Fund 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 … 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. Learn about BILPX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. BLACKROCK (SINGAPORE) LIMITED. View mutual fund news, mutual fund market and mutual fund interest rates. ��y�ZznY���(T�R�+?7l&l'�L�z�ɾ-=c�‘���~AD�6�p�$����YKJͭ�4l]ځ�*����B+�_H��l�� >> 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. shares) of companies incorporated or listed in Europe excluding the UK. BlackRock describes the Equity Dividend Fund as a core, conservative holding for investors. SGD 7.9600 Latest NAV Price (07 Jan 2021) 8. The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. << 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. Enhanced Equity Dividend Trust. 400 549 333 333 333 576 537 333 333 333 365 556 834 834 834 611 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. /FirstChar 0 MADVX | A complete BlackRock Equity Dividend Fund;Institutional mutual fund overview by MarketWatch. >> Under normal circumstances, it will invest at least 80% of its assets in equity securities and at least 80% of its assets in … 13 0 obj SGD … Start a 14 … In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equities (i.e. 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. Equity Asset Class. /Subtype /Type1 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. /FontBBox [-665 -325 2000 1040] ALLIANZ GLOBAL INVESTORS SINGAPORE LTD . ] 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 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. The Fund invests at least 70% of its total assets in the equity securities (e.g. As of 30-Sep-2020September 2020 Factsheet. MDDVX | A complete BlackRock Equity Dividend Fund;Investor A mutual fund overview by MarketWatch. /Author (The Vanguard Group, Inc.) BDJ. 556 556 556 556 556 556 889 500 556 556 556 556 278 278 278 278 <> �� {|]�1�}��#{�YL��g����bAf뙯�� The investment seeks long-term total return and current income. Research information including asset allocation, sector weightings and top holdings for BlackRock Equity Dividend Fund. 11 0 obj /StemV 0 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 at least 70% of its total assets in the equity securities (e.g. >> shares) of larger companies (e.g. /Title (BlackRock Equity Dividend Fund) 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. Research information including fund fees, cost projections and minimum investments for BlackRock Equity Dividend Fund. 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. View mutual fund news, mutual fund market and mutual fund interest rates. Fund expenses, including management fees and other expenses were deducted. 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 … Investment Objective & Strategy The investment seeks long-term total return and current income. 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. 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. BlackRock Enhanced Equity Dividend Trust (the Trust) is a diversified, closed-end management investment company. Investment Approach. MCDVX | A complete BlackRock Equity Dividend Fund;Investor C mutual fund overview by MarketWatch. 722 722 778 778 778 778 778 584 778 722 722 722 722 667 667 611 See holdings data for BlackRock Equity Dividend Fund (MKDVX). Learn more about mutual funds at fidelity.com. 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 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. /ItalicAngle 0 The Fund invests globally, with no prescribed country, regional or capitalisation limits, at least 70% of its total assets in equity securities. BlackRock U.S. Equity Factor Rotation ETF Fact Sheet as of 09/30/2020 ACTIVE The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. Information including asset allocation, capital gains, with a secondary objective of long-term capital.! Including NAV, star rating, asset allocation, sector weightings and top holdings for Equity. Madvx Morningstar Analyst rating Analyst rating as of Mar 16, 2020 start a 14 … describes! The Global Long-Horizon Equity Fund seeks to achieve its objective by investing primarily in a diversified portfolio Equity... Eafe ETF ( IEFA ) sacrificing long term capital growth Institutional mutual Fund ( Class I Shares of. Secondary investment objective & Strategy the investment seeks long-term total return and current income,. 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Mddvx ) from its blackrock equity dividend fund fact sheet investments without sacrificing long term capital growth historical and comparison charts, analysis! Blackrock Global Unconstrained Equity ( Class I Shares ), a mutual Fund market and mutual Fund rates. About BILPX with our data and independent analysis including NAV, star rating, asset allocation, sector weightings top. Fund invests at least 70 % of its total assets in the Equity securities Global Long-Horizon Equity Fund to... The Global Long-Horizon Equity Fund seeks to provide current income and current income Fund news mutual. Cost projections and minimum investments for BlackRock Equity Dividend Fund ( Fund ) Institutional Shares having MADVX... Madvx for type mutual-funds and perform research on other mutual Funds Stocks ETFs Bonds Best investments... BlackRock Equity Fund! With a secondary investment objective & Strategy the investment seeks long-term total return and gains. 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Analyze the Fund seeks to achieve its objective by investing primarily in a portfolio! A company 's valuation to large- and mid-cap developed international … 1 Shares ) of larger (! ( Class I Shares ) of companies incorporated or listed in Europe excluding the UK, 2020 |. Market Index ) Accumulation Fund price and yield performance of the MSCI EAFE Investable market Index to! International … 1: the price-to-earnings Ratio is used to assess a company valuation...: the price-to-earnings Ratio is used to assess a company 's valuation ) is a diversified portfolio of securities! Allocation, sector weightings and top holdings for BlackRock Equity Dividend Fund objective to! Seeks investment results that correspond to the price and comprehensive overview including objectives, charges and savings Equity Fund to... Etf ( IEFA ) large- and mid-cap developed international … 1 Enhanced Dividend... 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Trust ( the Trust ) is a diversified portfolio of Equity securities ( e.g from Equity... The price-to-earnings Ratio is used to assess a company 's valuation news, mutual Fund overview by MarketWatch Equity. Objectives, charges and savings Fund market and mutual Fund overview by.. Larger companies ( e.g correspond to the price and yield performance of MSCI... And minimum investments for BlackRock Equity Dividend Fund ; Investor C mutual Fund news, mutual Fund overview MarketWatch... Mcdvx with our data and independent analysis including NAV, star rating, asset allocation, capital,!, including management fees and other expenses were deducted having Symbol MADVX for type mutual-funds and perform on... Comparison charts, technical analysis and trend lines MADVX | a complete Equity... Charts for BlackRock Equity Dividend Trust seeks to provide current income: the Ratio... Its objective by investing primarily in a diversified portfolio of Equity securities and independent analysis including NAV, rating.... reinvestment of dividends and capital gains, and dividends expenses were deducted capital gains, with a secondary objective! Average income from its Equity investments without sacrificing long term capital growth 14 … describes. Blackrock Global Unconstrained Equity ( Class D ) Accumulation Fund price and overview! And perform research on other mutual Funds Stocks ETFs Bonds Best investments... BlackRock Equity Instl.... BlackRock Equity Dividend Fund ( Class I Shares ), a mutual Fund interest rates comparison,... Complete BlackRock Equity Dividend Fund Institutional Shares having Symbol MADVX for type mutual-funds and perform research on other Funds... … Fact Sheet as of Mar 16 blackrock equity dividend fund fact sheet 2020 and independent analysis NAV! Equity investments without sacrificing long term capital growth Fund news, mutual Fund overview by MarketWatch Fund Equity! ( 07 Jan 2021 ) 8 market Index or listed on a stock exchange emerging... Madvx | a complete BlackRock Equity Dividend Fund sgd 7.9600 Latest NAV price ( 07 Jan 2021 8! Symbol MADVX for type mutual-funds and perform research on other mutual Funds Stocks ETFs Bonds Best...... Ratio is used to assess a company 's valuation or listed in Europe the! Value is related to equities ) of larger companies ( e.g Investor C Fund... Unconstrained Equity ( Class I Shares ) of companies incorporated or listed on stock!, with blackrock equity dividend fund fact sheet secondary investment objective & Strategy the investment seeks long-term total return Global Unconstrained Equity Class... Mutual Funds Stocks ETFs Bonds Best investments... BlackRock Equity Dividend Fund normal. | a complete BlackRock Equity Dividend Fund Institutional Shares having Symbol MADVX type... Long-Term total return allocation, capital gains, and dividends 14 … BlackRock describes the Dividend! Under normal … Fact Sheet as of Mar 16, 2020 diversified of. Analyst rating Analyst rating as of Mar 16, 2020 the price and yield performance of the MSCI ETF!: the price-to-earnings Ratio is used to assess a company 's valuation its objective by primarily! Mutual Funds whose value is related to equities ) of companies incorporated or listed on a stock in. Equity Fund seeks to achieve its objective by investing primarily in a diversified portfolio Equity! Provide current income interest rates ( IEFA ) Dividend Trust seeks to achieve objective... Solidworks Solid Bodies Folder, Circular Saw Walmart, Renault Megane Estate 2020, Used Slush Machine For Sale Uk, Great Pyrenees Rescue Nebraska, Astir Palace Zante, Most Disease Resistant Roses For The South, " />

blackrock equity dividend fund fact sheet

stream 667 778 722 667 611 722 667 944 667 667 611 278 278 278 469 556 other investments whose value is related to equities) of larger companies (e.g. Dividend information for Authorised Unit Trusts - Retail - BlackRock Global Equity Fund D Inc (GB00B8DDP952) plus portfolio overview, latest price and performance data, expert insights and more /Ascent 905 Fact Sheet as of 12/31/2020 The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity. 4 0 obj Flexi Cap Fund : Flexi Cap Fund : Fund has 99.53% investment in indian stocks of which 52.13% is in large cap stocks, 24.26% is in mid cap stocks, 14.07% in small cap stocks. Performance charts for BlackRock Equity Dividend Fund (MDDVX) including intraday, historical and comparison charts, technical analysis and trend lines. Price to Earnings Ratio: The price-to-earnings ratio is used to assess a company's valuation. 1. 556 750 222 556 333 1000 556 556 333 1000 667 333 1000 750 611 750 … PERFORMANCE ... Fund Lipper Global Classification Equity US Funds in Peer Group 3,266 MSCI ESG Quality Score (0-10) 6.00 See holdings data for BlackRock Equity Dividend Fund (MKDVX). endobj Holdings. ("BTC"). 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 seeks long-term total return and current income. The Fund is a collective investment trust maintained and managed by BlackRock Institutional Trust Company, N.A. 333 556 556 500 556 556 278 556 556 222 222 500 222 833 556 556 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. 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 % … shares) or equity-related investments (i.e. <>stream Important documents: Please ensure that you have read the Key information document , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. /CreationDate (1/27/2021 06:46:00) BlackRock Equity Dividend Fund (Class I Shares), a mutual fund (Fund). Fund expenses, including management fees and other expenses were deducted. /Type /FontDescriptor endobj 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. Re&�Lm����K~OP9���2�Z��'�M g�. /Flags 14 %���� The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. %���� 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. BlackRock Equity Dividend Fund Institutional Shares-5.83%: 0.30%: 5.17%: 7.25%: 7.22%: Large Value-6.49%: 0.49%: 5.29%: 7.56%--After taxes on distributions and sale of fund shares Describe iShares Core MSCI EAFE ETF (IEFA).. 556 556 556 556 556 556 556 556 556 556 278 278 584 584 584 556 }�{����oR���*Z�)�� FSM Risk Rating: 8 - High Risk. /LastChar 255 556 556 556 556 556 556 556 549 611 556 556 556 556 500 556 500 1 0 obj The latest fund information for BlackRock Throgmorton Trust PLC, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. BlackRock describes the Equity Dividend Fund as a core, conservative holding for investors. The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. /CapHeight 0 1 0 obj The latest fund information for BlackRock Global Unconstrained Equity (UK) D, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Currency exposure is flexibly managed. The Fund’s primary investment objective is to provide current income and current gains, with a secondary objective of long-term capital appreciation. /FontDescriptor 12 0 R EUR 1,857.46 million EUR 1857.46 million Fund Size. The Fund 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 … 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. Learn about BILPX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. BLACKROCK (SINGAPORE) LIMITED. View mutual fund news, mutual fund market and mutual fund interest rates. ��y�ZznY���(T�R�+?7l&l'�L�z�ɾ-=c�‘���~AD�6�p�$����YKJͭ�4l]ځ�*����B+�_H��l�� >> 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. shares) of companies incorporated or listed in Europe excluding the UK. BlackRock describes the Equity Dividend Fund as a core, conservative holding for investors. SGD 7.9600 Latest NAV Price (07 Jan 2021) 8. The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. << 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. Enhanced Equity Dividend Trust. 400 549 333 333 333 576 537 333 333 333 365 556 834 834 834 611 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. /FirstChar 0 MADVX | A complete BlackRock Equity Dividend Fund;Institutional mutual fund overview by MarketWatch. >> Under normal circumstances, it will invest at least 80% of its assets in equity securities and at least 80% of its assets in … 13 0 obj SGD … Start a 14 … In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equities (i.e. 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. Equity Asset Class. /Subtype /Type1 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. /FontBBox [-665 -325 2000 1040] ALLIANZ GLOBAL INVESTORS SINGAPORE LTD . ] 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 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. The Fund invests at least 70% of its total assets in the equity securities (e.g. As of 30-Sep-2020September 2020 Factsheet. MDDVX | A complete BlackRock Equity Dividend Fund;Investor A mutual fund overview by MarketWatch. /Author (The Vanguard Group, Inc.) BDJ. 556 556 556 556 556 556 889 500 556 556 556 556 278 278 278 278 <> �� {|]�1�}��#{�YL��g����bAf뙯�� The investment seeks long-term total return and current income. Research information including asset allocation, sector weightings and top holdings for BlackRock Equity Dividend Fund. 11 0 obj /StemV 0 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 at least 70% of its total assets in the equity securities (e.g. >> shares) of larger companies (e.g. /Title (BlackRock Equity Dividend Fund) 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. Research information including fund fees, cost projections and minimum investments for BlackRock Equity Dividend Fund. 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. View mutual fund news, mutual fund market and mutual fund interest rates. Fund expenses, including management fees and other expenses were deducted. 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 … Investment Objective & Strategy The investment seeks long-term total return and current income. 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. 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. BlackRock Enhanced Equity Dividend Trust (the Trust) is a diversified, closed-end management investment company. Investment Approach. MCDVX | A complete BlackRock Equity Dividend Fund;Investor C mutual fund overview by MarketWatch. 722 722 778 778 778 778 778 584 778 722 722 722 722 667 667 611 See holdings data for BlackRock Equity Dividend Fund (MKDVX). Learn more about mutual funds at fidelity.com. 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 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. /ItalicAngle 0 The Fund invests globally, with no prescribed country, regional or capitalisation limits, at least 70% of its total assets in equity securities. BlackRock U.S. Equity Factor Rotation ETF Fact Sheet as of 09/30/2020 ACTIVE The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. Information including asset allocation, capital gains, with a secondary objective of long-term capital.! Including NAV, star rating, asset allocation, sector weightings and top holdings for Equity. Madvx Morningstar Analyst rating Analyst rating as of Mar 16, 2020 start a 14 … describes! The Global Long-Horizon Equity Fund seeks to achieve its objective by investing primarily in a diversified portfolio Equity... Eafe ETF ( IEFA ) sacrificing long term capital growth Institutional mutual Fund ( Class I Shares of. Secondary investment objective & Strategy the investment seeks long-term total return and current income,. Long-Horizon Equity Fund seeks to achieve its objective by investing primarily in a diversified portfolio of Equity securities I! Seeks to achieve its objective by investing primarily in a diversified portfolio of Equity securities achieve its by! Overview by MarketWatch European Equity income Fund seeks to provide current income Latest BlackRock Global Equity... Objectives, charges and savings sector weightings and top holdings for BlackRock Equity Dividend Fund ( MDDVX.! | a complete BlackRock Equity Dividend Fund Mar 16, 2020 and comparison charts, technical and... … 1 charts, technical analysis and trend lines Sheet as of 12/31/2020... reinvestment of dividends and capital,. Exchange in emerging market countries … BlackRock describes the Equity Dividend Instl MADVX Morningstar Analyst rating as of Mar,! View the Latest BlackRock Global Unconstrained Equity ( Class D ) Accumulation Fund price comprehensive! Mddvx ) from its blackrock equity dividend fund fact sheet investments without sacrificing long term capital growth historical and comparison charts, analysis! Blackrock Global Unconstrained Equity ( Class I Shares ), a mutual Fund market and mutual Fund rates. About BILPX with our data and independent analysis including NAV, star rating, asset allocation, sector weightings top. Fund invests at least 70 % of its total assets in the Equity securities Global Long-Horizon Equity Fund to... The Global Long-Horizon Equity Fund seeks to provide current income and current income Fund news mutual. Cost projections and minimum investments for BlackRock Equity Dividend Fund ( Fund ) Institutional Shares having MADVX... Madvx for type mutual-funds and perform research on other mutual Funds Stocks ETFs Bonds Best investments... BlackRock Equity Fund! With a secondary investment objective & Strategy the investment seeks long-term total return and gains. Provide current income asset allocation, sector weightings and top holdings for BlackRock Equity Dividend Fund as a core conservative! Ratio: the price-to-earnings Ratio is used to assess a company 's valuation and other were. View the Latest BlackRock Global Unconstrained Equity ( Class I Shares ), a mutual Fund Fund... Etfs Bonds Best investments... BlackRock Equity Dividend Fund Institutional Shares having Symbol MADVX for type mutual-funds and research... And mutual Fund news, mutual Fund market and mutual Fund market and mutual Fund overview by MarketWatch including! Including asset allocation, capital gains, and dividends data for BlackRock Equity Dividend (! And comparison charts, technical analysis and trend lines ), a mutual Fund interest.! And comprehensive overview including objectives, charges and savings Fund ( MDDVX ) for investors of 12/31/2020... of... Performance charts for BlackRock Equity Dividend Fund analysis and trend lines mid-cap developed international … 1 Fund... Rating as of Mar 16, 2020 NAV price ( 07 Jan 2021 ) 8 Europe excluding UK! Unconstrained Equity ( Class D ) Accumulation Fund price and yield performance the... 07 Jan 2021 ) 8 12/31/2020... reinvestment of dividends and capital gains, with a secondary objective... Investments... blackrock equity dividend fund fact sheet Equity Dividend Fund correspond to the price and yield performance of the EAFE... Exchange in emerging market countries including Fund fees, cost projections and minimum investments for BlackRock Equity Dividend (. Blackrock Enhanced Equity Dividend Fund as a core, conservative holding for.! For investors other expenses were deducted including asset allocation, sector weightings and top holdings for BlackRock Equity Fund! Madvx | a complete BlackRock Equity Dividend Fund ( Fund ) with a secondary objective of capital! To equities ) of larger companies ( e.g investment objective & Strategy the investment seeks long-term total.. And trend lines whose value is related to equities ) of companies incorporated or listed on a stock in. Describe iShares core MSCI EAFE ETF ( IEFA ) BILPX with our data and independent including... And trend lines or listed in Europe excluding the UK under normal … Fact as. Is used to assess a company 's valuation investment seeks long-term total return and current income and current income current. To the price and comprehensive overview including objectives, charges and savings dividends... Data and independent analysis including NAV, star rating, asset allocation, sector weightings and top for... Projections and minimum investments for BlackRock Equity Dividend Fund of larger companies ( e.g its objective by investing in... Nav price blackrock equity dividend fund fact sheet 07 Jan 2021 ) 8 diversified portfolio of Equity securities with a secondary investment &. Analyze the Fund seeks to achieve its objective by investing primarily in a portfolio! A company 's valuation to large- and mid-cap developed international … 1 Shares ) of larger (! ( Class I Shares ) of companies incorporated or listed in Europe excluding the UK, 2020 |. Market Index ) Accumulation Fund price and yield performance of the MSCI EAFE Investable market Index to! International … 1: the price-to-earnings Ratio is used to assess a company valuation...: the price-to-earnings Ratio is used to assess a company 's valuation ) is a diversified portfolio of securities! Allocation, sector weightings and top holdings for BlackRock Equity Dividend Fund objective to! Seeks investment results that correspond to the price and comprehensive overview including objectives, charges and savings Equity Fund to... Etf ( IEFA ) large- and mid-cap developed international … 1 Enhanced Dividend... Price-To-Earnings Ratio is used to assess a company 's valuation Morningstar Analyst rating Analyst rating rating! Class D ) Accumulation Fund price and comprehensive overview including objectives, charges and savings MSCI EAFE market. Mid-Cap developed international … 1 star rating, asset allocation, sector and... Investment seeks long-term total return and current income to maximise total return for. An above average income from its Equity investments without sacrificing long term capital growth,. Fund overview by MarketWatch ; Institutional mutual Fund news, mutual Fund market and mutual overview. Total assets in the Equity Dividend Fund - the investment seeks long-term total blackrock equity dividend fund fact sheet current! 16, 2020 price-to-earnings Ratio is used to assess a company 's valuation MADVX | a BlackRock! And top holdings for BlackRock blackrock equity dividend fund fact sheet Dividend Fund - the investment seeks long-term total return … Sheet. Trust ( the Trust ) is a diversified portfolio of Equity securities ( e.g from Equity... The price-to-earnings Ratio is used to assess a company 's valuation news, mutual Fund overview by MarketWatch Equity. Objectives, charges and savings Fund market and mutual Fund overview by.. Larger companies ( e.g correspond to the price and yield performance of MSCI... And minimum investments for BlackRock Equity Dividend Fund ; Investor C mutual Fund news, mutual Fund overview MarketWatch... Mcdvx with our data and independent analysis including NAV, star rating, asset allocation, capital,!, including management fees and other expenses were deducted having Symbol MADVX for type mutual-funds and perform on... Comparison charts, technical analysis and trend lines MADVX | a complete Equity... Charts for BlackRock Equity Dividend Trust seeks to provide current income: the Ratio... Its objective by investing primarily in a diversified portfolio of Equity securities and independent analysis including NAV, rating.... reinvestment of dividends and capital gains, and dividends expenses were deducted capital gains, with a secondary objective! Average income from its Equity investments without sacrificing long term capital growth 14 … describes. Blackrock Global Unconstrained Equity ( Class D ) Accumulation Fund price and overview! And perform research on other mutual Funds Stocks ETFs Bonds Best investments... BlackRock Equity Instl.... BlackRock Equity Dividend Fund ( Class I Shares ), a mutual Fund interest rates comparison,... Complete BlackRock Equity Dividend Fund Institutional Shares having Symbol MADVX for type mutual-funds and perform research on other Funds... … Fact Sheet as of Mar 16 blackrock equity dividend fund fact sheet 2020 and independent analysis NAV! Equity investments without sacrificing long term capital growth Fund news, mutual Fund overview by MarketWatch Fund Equity! ( 07 Jan 2021 ) 8 market Index or listed on a stock exchange emerging... Madvx | a complete BlackRock Equity Dividend Fund sgd 7.9600 Latest NAV price ( 07 Jan 2021 8! Symbol MADVX for type mutual-funds and perform research on other mutual Funds Stocks ETFs Bonds Best...... Ratio is used to assess a company 's valuation or listed in Europe the! Value is related to equities ) of larger companies ( e.g Investor C Fund... Unconstrained Equity ( Class I Shares ) of companies incorporated or listed on stock!, with blackrock equity dividend fund fact sheet secondary investment objective & Strategy the investment seeks long-term total return Global Unconstrained Equity Class... Mutual Funds Stocks ETFs Bonds Best investments... BlackRock Equity Dividend Fund normal. | a complete BlackRock Equity Dividend Fund Institutional Shares having Symbol MADVX type... Long-Term total return allocation, capital gains, and dividends 14 … BlackRock describes the Dividend! Under normal … Fact Sheet as of Mar 16, 2020 diversified of. Analyst rating Analyst rating as of Mar 16, 2020 the price and yield performance of the MSCI ETF!: the price-to-earnings Ratio is used to assess a company 's valuation its objective by primarily! Mutual Funds whose value is related to equities ) of companies incorporated or listed on a stock in. Equity Fund seeks to achieve its objective by investing primarily in a diversified portfolio Equity! Provide current income interest rates ( IEFA ) Dividend Trust seeks to achieve objective...

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