MADVX Mutual Fund

MADVX Mutual Fund

NAV$22.84
See how much of MADVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$11.4B
Expense Ratio
0.71%
Dividend Yield (Current)
14.00%
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+16.11%
5 Year+11.24%
10 Year+11.87%

Asset Allocation

Stocks: 98.85%
Cash: 1.15%
See how much of MADVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GOOGAlphabet Inc. C3.41%
CVSCvs Health Corp.3.34%
AMZNAmazon.Com Inc3.08%
CCitigroup Inc.3.02%
MSFTMicrosoft Corp2.81%
Top 10 Concentration: 27.79%Report Date: Apr 30, 2026
Download all 85 holdings for MADVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
14.00%
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 $11.43B 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 15.38%. The 1-year return is 27.86% and the 5-year return is 11.24%. MADVX dividend yield stands at 14.00%, paid quarterly.

MADVX top holdings include Alphabet Inc. C (3.4%), Cvs Health Corp. (3.3%), Amazon.Com Inc (3.1%), Citigroup Inc. (3.0%), Microsoft Corp (2.8%). 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.