MADVX Mutual Fund

NAV$22.42

AUM$11.3B

TER0.71%

Holdings85

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MADVX Mutual Fund

NAV$22.42

BlackRock Equity Dividend Fund Class I

AUM$11.3B

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

Top Countries

#	Country	Region	Allocation
1	US	Global	92.03%
2	United Kingdom	Europe	4.28%
3	Canada	North America	1.60%
4	Ireland	Europe	0.98%
5	France	Europe	0.46%
6	New Zealand	Asia-Pacific	0.37%
7	Taiwan	Asia-Pacific	0.23%
8	South Korea	Asia-Pacific	0.00%

MADVX Mutual Fund Geographic Allocation

MADVX geographic allocation spans US (92.0%), United Kingdom (4.3%), Canada (1.6%), Ireland (1.0%), France (0.5%). The fund covers 4 regions.

MADVX country exposure helps investors assess international diversification and geopolitical risk. MADVX sectors alongside geography give a fuller picture of portfolio allocation.