MADVX Mutual Fund

NAV$23.25

AUM$10.9B

TER0.70%

Holdings92

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MADVX Mutual Fund

NAV$23.25

BlackRock Equity Dividend Fund Class I

AUM$10.9B

TER0.70%

Holdings92

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	$23.25
1 month	+4.07%
3 months	+1.35%
6 months	+10.26%
Year to date	+16.94%
1 year	+23.32%
3 years	+20.87%
5 years	+11.25%
10 years	+12.42%

MADVX Mutual Fund Price Chart

MADVX NAV chart displays historical price data and trading volume. Year-to-date, MADVX has returned 16.94%. The current price is $23.25.

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.