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

Top Countries

#	Country	Region	Allocation
1	United States	North America	92.20%
2	United Kingdom	Europe	3.54%
3	Ireland	Europe	1.81%
4	Canada	North America	1.73%
5	Netherlands	Europe	0.37%
6	Taiwan	Asia-Pacific	0.23%
7	South Korea	Asia-Pacific	0.00%

MADVX Mutual Fund Geographic Allocation

MADVX geographic allocation spans United States (92.2%), United Kingdom (3.5%), Ireland (1.8%), Canada (1.7%), Netherlands (0.4%). The fund covers 3 regions.

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