MADVX Mutual Fund

NAV$22.84

AUM$11.4B

TER0.71%

Holdings85

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MADVX Mutual Fund

NAV$22.84

BlackRock Equity Dividend Fund Class I

AUM$11.4B

TER0.71%

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	$22.84
1 month	+3.53%
3 months	+8.80%
6 months	+12.39%
Year to date	+15.38%
1 year	+27.86%
3 years	+16.11%
5 years	+11.24%
10 years	+11.87%

MADVX Mutual Fund Price Chart

MADVX NAV chart displays historical price data and trading volume. Year-to-date, MADVX has returned 15.38%. The current price is $22.84.

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.