MADVX Mutual Fund

MADVX Mutual Fund

NAV$22.30
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Fund Essentials - as of Jul 31, 2026

Net Assets
$11.3B
Expense Ratio
0.71%
Dividend Yield (Current)
13.91%
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+15.38%
1 Year+27.86%
3 Year+17.06%
5 Year+11.79%
10 Year+12.15%

Asset Allocation

Stocks: 98.85%
Cash: 1.15%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.47%
MSFTMicrosoft Corp7.14%
AAPLApple, Inc5.06%
CVSCvs Corp3.11%
CCitigroup Inc.2.65%
Top 10 Concentration: 37.04%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.91%
Frequency
Quarterly
Latest Distribution
$1.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MADVX Mutual Fund Overview

MADVX Mutual Fund (BlackRock Equity Dividend Fund Class I) is managed by BlackRock, Inc. (US) with $11.30B in net assets. MADVX expense ratio is 0.71%, holding 85 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1988-11-29.

MADVX performance shows a YTD return of 15.38%. The 1-year return is 27.86% and the 5-year return is 11.79%. MADVX dividend yield stands at 13.91%, paid quarterly.

MADVX top holdings include Amazon.Com Inc (7.5%), Microsoft Corp (7.1%), Apple, Inc (5.1%), Cvs Corp (3.1%), Citigroup Inc. (2.6%). Go to all MADVX holdings, MADVX sectors, or MADVX dividends.

MADVX can be compared against other funds. Use MADVX overlap to find shared positions, or MADVX vs another fund for a side-by-side view. MADVX alternatives are available via the screener, along with tax-loss harvesting opportunities.