MADVX Mutual Fund

NAV$22.82

Fund Essentials - as of Apr 30, 2026

Net Assets
$11.3B
Expense Ratio
0.71%
Dividend Yield (Current)
9.13%
Holdings
85
Inception Date
Nov 29, 1988
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.45%
1 Year+23.90%
3 Year+15.69%
5 Year+10.40%
10 Year+11.76%

Asset Allocation

Stocks: 98.85%
Cash: 1.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C3.41%
CVSCvs Health Corp3.34%
AMZNAmazon.Com Inc3.08%
CCitibank N.A.3.02%
MSFTMicrosoft Corp 4.100 Feb 06 372.81%
Top 10 Concentration: 27.79%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.13%
Frequency
Quarterly
Latest Distribution
$1.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MADVX Mutual Fund Overview

MADVX Mutual Fund (BlackRock Equity Dividend Fund Class I) is managed by BlackRock, Inc. (US) with $11.32B in net assets. MADVX expense ratio is 0.71%, holding 85 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1988-11-29.

MADVX performance shows a YTD return of 11.45%. The 1-year return is 23.90% and the 5-year return is 10.40%. MADVX dividend yield stands at 9.13%, paid quarterly.

MADVX top holdings include Alphabet Inc series C (3.4%), Cvs Health Corp (3.3%), Amazon.Com Inc (3.1%), Citibank N.A. (3.0%), Microsoft Corp 4.100 Feb 06 37 (2.8%). View all MADVX holdings, sector breakdown, or dividend history.

MADVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MADVX alternatives are available via the screener, along with tax-loss harvesting opportunities.