MADVX Mutual Fund

NAV$22.25

AUM$10.9B

TER0.70%

Holdings85

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MADVX Mutual Fund

NAV$22.25

BlackRock Equity Dividend Fund Class I

AUM$10.9B

TER0.70%

Holdings85

See how much of MADVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MADVX NAV Chart

Period	MADVX return
Latest NAV	$22.25
1 month	+0.67%
3 months	+7.49%
6 months	+11.23%
Year to date	+16.15%
1 year	+24.31%
3 years	+18.70%
5 years	+11.68%
10 years	+12.16%

MADVX Mutual Fund Price Chart

MADVX NAV chart displays historical price data and trading volume. Year-to-date, MADVX has returned 16.15%. The current price is $22.25.

MADVX price history helps investors identify trends and make informed decisions. MADVX returns break the record out by period. MADVX vs another fund lets you evaluate against similar funds.