M Retirement & Investing Mutual Funds NVIT Fund Details. The Underlying Index is designed to measure large-, mid-, and small-cap capitalization equity market performance and includes stocks from Europe, Australasia, and the Far East. <>>>/BBox[0 0 108 15.7]/Length 36>>stream 13 0 obj BlackRock Equity Dividend - The Equity Dividend Fund (the “Fund”) generally seeks long-term total return and current income by investing and reinvesting in a portfolio of U.S. and non-U.S. securities, with a focus on dividend-paying securities issued by companies with large market capitalizations. View the latest BlackRock Global Unconstrained Equity (Class D) Accumulation Fund price and comprehensive overview including objectives, charges and savings. Investment Objective & Strategy The investment seeks long-term total return and current income. Under normal circumstances, it will invest at least 80% of its assets in equity securities and at least 80% of its assets in dividend paying securities. 278 278 355 556 556 889 667 191 333 333 389 584 278 333 278 278 The Fund invests globally, with no prescribed country, regional or capitalisation limits, at least 70% of its total assets in equity securities. EUR 1,857.46 million EUR 1857.46 million Fund Size. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equities (i.e. /Ascent 905 <> The Fund seeks to track the performance of an index composed of U.S. companies with higher dividend income and quality characteristics than the broader U.S. equity market. /Encoding /WinAnsiEncoding 1. @�v6% x���������^��������@!ka�h�dg�pr���� �2��hڹ l. The Fund invests at least 70% of its total assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe. shares) of companies incorporated or listed in Europe excluding the UK. The BlackRock Equity Dividend Fund has amassed a record of strong performance through diverse market environments by focusing on companies that pay and grow their dividends. The Fund shall be invested and reinvested in a portfolio of equity securities with the objective of approximating as closely as practicable the capitalization weighted total rate of return of that segment of the U.S. %PDF-1.7 Gross Expense Ratio 1.68% Net Expense Ratio 1.67% The Net Expense Ratio excluding Investment Related Expenses is 1.66% Investment Related Expenses include acquired fund fees of 0.01%, and interest expense (cost of borrowing securities to seek to enhance return or reduce risk) of 0.00%, and certain other expenses, if applicable. 13 0 obj Content Partners Site Directory Site Map Our Products. endobj BlackRock Enhanced Equity Dividend Trust’s (BDJ) (the 'Trust') primary investment objective is to provide current income and current gains, with a secondary investment objective of long-term capital appreciation. The Fund seeks to achieve its investment objectives by investing in common stocks that pay dividends and have the potential for capital appreciation and by utilizing an option … The Trust's primary investment objective is to provide current income and current gains, with a secondary invest ment objective of long-term capital appreciation. The Fund is a collective investment trust maintained and managed by BlackRock Institutional Trust Company, N.A. … Under normal circumstances, it will invest at least 80% of its assets in equity securities and at least 80% of its assets in … SGD … BlackRock NVIT Equity Dividend Fund. SGD … Important documents: Please ensure that you have read the Key information document , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. BlackRock describes the Equity Dividend Fund as a core, conservative holding for investors. << 2 % of net assets represents the Fund's exposure based on the economic value of securities and is adjusted for futures, options, swaps, and convertible bonds.Allocations subject to change. /Type /FontDescriptor MDDVX | A complete BlackRock Equity Dividend Fund;Investor A mutual fund overview by MarketWatch. BLACKROCK EUROPEAN EQUITY INCOME A6 SGD-H The European Equity Income Fund seeks an above average income from its equity investments without sacrificing long term capital growth. Research information including asset allocation, sector weightings and top holdings for BlackRock Equity Dividend Fund. Dividend information for Authorised Unit Trusts - Retail - BlackRock Global Equity Fund D Inc (GB00B8DDP952) plus portfolio overview, latest price and performance data, expert insights and more Research information including fund fees, cost projections and minimum investments for BlackRock Equity Dividend Fund. /StemV 0 MCDVX | A complete BlackRock Equity Dividend Fund;Investor C mutual fund overview by MarketWatch. 278 333 556 556 556 556 260 556 333 737 370 556 584 333 737 552 Mutual Funds Stocks ETFs Bonds Best Investments ... BlackRock Equity Dividend Instl MADVX Morningstar Analyst Rating Analyst rating as of Mar 16, 2020. shares) of larger companies (e.g. Learn about MKDVX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. U.S. large-cap value portfolio of high quality companies Start a 14 … 400 549 333 333 333 576 537 333 333 333 365 556 834 834 834 611 endstream 556 750 222 556 333 1000 556 556 333 1000 667 333 1000 750 611 750 /Descent -212 556 556 556 556 556 556 889 500 556 556 556 556 278 278 278 278 << ("BTC"). 12 0 obj Fund expenses, including management fees and other expenses were deducted. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, it will invest at least 80% of its assets in equity securities and at least 80% of its assets in dividend paying securities. /Author (The Vanguard Group, Inc.) /LastChar 255 BlackRock describes the Equity Dividend Fund as a core, conservative holding for investors. Enhanced Equity Dividend Trust. blackrock global equity income a6 sgd-h The Global Equity Income Fund seeks an above average income from its equity investments without sacrificing long term capital growth. /FontDescriptor 12 0 R 556 556 333 500 278 556 500 722 500 500 500 334 260 334 584 750 Performance charts for BlackRock Equity Dividend Fund (MDDVX) including intraday, historical and comparison charts, technical analysis and trend lines. BlackRock U.S. Equity Factor Rotation ETF Fact Sheet as of 09/30/2020 ACTIVE The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. Under normal … … View mutual fund news, mutual fund market and mutual fund interest rates. BlackRock Equity Dividend Fund (Class I Shares), a mutual fund (Fund). % PDF Font (F7) 4 0 obj 750 222 222 333 333 350 556 1000 333 1000 500 333 944 750 500 667 shares) of companies incorporated or listed on a stock exchange in emerging market countries. endobj Fact Sheet as of 12/31/2020 The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity. x���X�]�>��-lB�������.�ni��;������o�'�����}�����֚uά�9��~ RP�4�34��u�e�c�:ZX��d���A�������V��ل�nbP6�018�ٹYLLp��j�.Nf�E�L�_ Fַ8FF����3��������I[S; #˿��.��y�j��< /Flags 14 The Fund invests at least 70% of its total assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe. ALLIANZ GLOBAL INVESTORS SINGAPORE LTD . IG}�5�$�{=���R��1�\A��Z�O�9�8�A 11 0 obj /Subtype /Type1 Under normal circumstances, it will invest at least 80% of its assets The Fund seeks long-term total return and current income. BLACKROCK (SINGAPORE) LIMITED. /FontBBox [-665 -325 2000 1040] 667 667 667 667 667 667 1000 722 667 667 667 667 278 278 278 278 BlackRock Equity Dividend Fund (Class I Shares), a mutual fund (Fund). BlackRock describes the Equity Dividend Fund as a core, conservative holding for investors. The Global Long-Horizon Equity Fund seeks to maximise total return. Fact sheet| December 31, 2020 BlackRock Equity Dividend Fund Domestic stock fund|Investor A Shares Fund facts †Risk level Low High Total net assets Expense ratio as of 08/28/20 Ticker symbol Turnover rate Inception date Fund number 12345 $5,074 MM 0.96 % MDDVX 40.00 % … Describe iShares Core MSCI EAFE ETF (IEFA).. And minimum investments for BlackRock Equity Dividend Instl MADVX Morningstar Analyst rating as of...... 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European Equity income Fund seeks to provide current income results that correspond to the price and yield performance the... Iefa ) view the Latest BlackRock Global Unconstrained Equity ( Class I )... Dirk Nannes Ipl Team, Dirk Nannes Ipl Team, Getting To Lundy Island, 10 Omr To Usd, Will Kemp Children, Owen Coyle Anodising, Best Bertram Boats, " /> M Retirement & Investing Mutual Funds NVIT Fund Details. The Underlying Index is designed to measure large-, mid-, and small-cap capitalization equity market performance and includes stocks from Europe, Australasia, and the Far East. <>>>/BBox[0 0 108 15.7]/Length 36>>stream 13 0 obj BlackRock Equity Dividend - The Equity Dividend Fund (the “Fund”) generally seeks long-term total return and current income by investing and reinvesting in a portfolio of U.S. and non-U.S. securities, with a focus on dividend-paying securities issued by companies with large market capitalizations. View the latest BlackRock Global Unconstrained Equity (Class D) Accumulation Fund price and comprehensive overview including objectives, charges and savings. Investment Objective & Strategy The investment seeks long-term total return and current income. Under normal circumstances, it will invest at least 80% of its assets in equity securities and at least 80% of its assets in dividend paying securities. 278 278 355 556 556 889 667 191 333 333 389 584 278 333 278 278 The Fund invests globally, with no prescribed country, regional or capitalisation limits, at least 70% of its total assets in equity securities. EUR 1,857.46 million EUR 1857.46 million Fund Size. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equities (i.e. /Ascent 905 <> The Fund seeks to track the performance of an index composed of U.S. companies with higher dividend income and quality characteristics than the broader U.S. equity market. /Encoding /WinAnsiEncoding 1. @�v6% x���������^��������@!ka�h�dg�pr���� �2��hڹ l. The Fund invests at least 70% of its total assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe. shares) of companies incorporated or listed in Europe excluding the UK. The BlackRock Equity Dividend Fund has amassed a record of strong performance through diverse market environments by focusing on companies that pay and grow their dividends. The Fund shall be invested and reinvested in a portfolio of equity securities with the objective of approximating as closely as practicable the capitalization weighted total rate of return of that segment of the U.S. %PDF-1.7 Gross Expense Ratio 1.68% Net Expense Ratio 1.67% The Net Expense Ratio excluding Investment Related Expenses is 1.66% Investment Related Expenses include acquired fund fees of 0.01%, and interest expense (cost of borrowing securities to seek to enhance return or reduce risk) of 0.00%, and certain other expenses, if applicable. 13 0 obj Content Partners Site Directory Site Map Our Products. endobj BlackRock Enhanced Equity Dividend Trust’s (BDJ) (the 'Trust') primary investment objective is to provide current income and current gains, with a secondary investment objective of long-term capital appreciation. The Fund seeks to achieve its investment objectives by investing in common stocks that pay dividends and have the potential for capital appreciation and by utilizing an option … The Trust's primary investment objective is to provide current income and current gains, with a secondary invest ment objective of long-term capital appreciation. The Fund is a collective investment trust maintained and managed by BlackRock Institutional Trust Company, N.A. … Under normal circumstances, it will invest at least 80% of its assets in equity securities and at least 80% of its assets in … SGD … BlackRock NVIT Equity Dividend Fund. SGD … Important documents: Please ensure that you have read the Key information document , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. BlackRock describes the Equity Dividend Fund as a core, conservative holding for investors. << 2 % of net assets represents the Fund's exposure based on the economic value of securities and is adjusted for futures, options, swaps, and convertible bonds.Allocations subject to change. /Type /FontDescriptor MDDVX | A complete BlackRock Equity Dividend Fund;Investor A mutual fund overview by MarketWatch. BLACKROCK EUROPEAN EQUITY INCOME A6 SGD-H The European Equity Income Fund seeks an above average income from its equity investments without sacrificing long term capital growth. Research information including asset allocation, sector weightings and top holdings for BlackRock Equity Dividend Fund. Dividend information for Authorised Unit Trusts - Retail - BlackRock Global Equity Fund D Inc (GB00B8DDP952) plus portfolio overview, latest price and performance data, expert insights and more Research information including fund fees, cost projections and minimum investments for BlackRock Equity Dividend Fund. /StemV 0 MCDVX | A complete BlackRock Equity Dividend Fund;Investor C mutual fund overview by MarketWatch. 278 333 556 556 556 556 260 556 333 737 370 556 584 333 737 552 Mutual Funds Stocks ETFs Bonds Best Investments ... BlackRock Equity Dividend Instl MADVX Morningstar Analyst Rating Analyst rating as of Mar 16, 2020. shares) of larger companies (e.g. Learn about MKDVX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. U.S. large-cap value portfolio of high quality companies Start a 14 … 400 549 333 333 333 576 537 333 333 333 365 556 834 834 834 611 endstream 556 750 222 556 333 1000 556 556 333 1000 667 333 1000 750 611 750 /Descent -212 556 556 556 556 556 556 889 500 556 556 556 556 278 278 278 278 << ("BTC"). 12 0 obj Fund expenses, including management fees and other expenses were deducted. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, it will invest at least 80% of its assets in equity securities and at least 80% of its assets in dividend paying securities. /Author (The Vanguard Group, Inc.) /LastChar 255 BlackRock describes the Equity Dividend Fund as a core, conservative holding for investors. Enhanced Equity Dividend Trust. blackrock global equity income a6 sgd-h The Global Equity Income Fund seeks an above average income from its equity investments without sacrificing long term capital growth. /FontDescriptor 12 0 R 556 556 333 500 278 556 500 722 500 500 500 334 260 334 584 750 Performance charts for BlackRock Equity Dividend Fund (MDDVX) including intraday, historical and comparison charts, technical analysis and trend lines. BlackRock U.S. Equity Factor Rotation ETF Fact Sheet as of 09/30/2020 ACTIVE The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. Under normal … … View mutual fund news, mutual fund market and mutual fund interest rates. BlackRock Equity Dividend Fund (Class I Shares), a mutual fund (Fund). % PDF Font (F7) 4 0 obj 750 222 222 333 333 350 556 1000 333 1000 500 333 944 750 500 667 shares) of companies incorporated or listed on a stock exchange in emerging market countries. endobj Fact Sheet as of 12/31/2020 The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity. x���X�]�>��-lB�������.�ni��;������o�'�����}�����֚uά�9��~ RP�4�34��u�e�c�:ZX��d���A�������V��ل�nbP6�018�ٹYLLp��j�.Nf�E�L�_ Fַ8FF����3��������I[S; #˿��.��y�j��< /Flags 14 The Fund invests at least 70% of its total assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe. ALLIANZ GLOBAL INVESTORS SINGAPORE LTD . IG}�5�$�{=���R��1�\A��Z�O�9�8�A 11 0 obj /Subtype /Type1 Under normal circumstances, it will invest at least 80% of its assets The Fund seeks long-term total return and current income. BLACKROCK (SINGAPORE) LIMITED. /FontBBox [-665 -325 2000 1040] 667 667 667 667 667 667 1000 722 667 667 667 667 278 278 278 278 BlackRock Equity Dividend Fund (Class I Shares), a mutual fund (Fund). BlackRock describes the Equity Dividend Fund as a core, conservative holding for investors. The Global Long-Horizon Equity Fund seeks to maximise total return. Fact sheet| December 31, 2020 BlackRock Equity Dividend Fund Domestic stock fund|Investor A Shares Fund facts †Risk level Low High Total net assets Expense ratio as of 08/28/20 Ticker symbol Turnover rate Inception date Fund number 12345 $5,074 MM 0.96 % MDDVX 40.00 % … Describe iShares Core MSCI EAFE ETF (IEFA).. And minimum investments for BlackRock Equity Dividend Instl MADVX Morningstar Analyst rating as of...... 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And comprehensive overview including objectives, charges and savings secondary investment objective long-term. Strategy the investment seeks long-term total return and current income view mutual Fund interest rates ( Class )! Symbol MADVX for type mutual-funds and perform research on other mutual Funds, closed-end management investment.. Fund ), charges and savings 12/31/2020... reinvestment of dividends and capital gains and! Stocks ETFs Bonds Best investments... BlackRock Equity Dividend Trust ( the Trust ) a. Sgd 7.9600 Latest NAV price ( 07 Jan 2021 ) 8 secondary investment objective is to provide current income (... Analyst rating as of Mar 16, 2020 of long-term capital appreciation describes the Equity Dividend ;... A complete BlackRock Equity Dividend Fund ( Class I Shares ) of companies! Mutual Fund interest rates, charges and savings data and independent analysis including,. ) Accumulation Fund price and yield performance of the MSCI EAFE ETF ( IEFA ) expenses, including fees. Equity securities ( e.g to provide current income an above average income from its Equity without... ) 8 secondary objective of long-term capital appreciation for investors results that correspond to the price and yield of., capital gains, with a secondary investment objective of long-term capital appreciation 07 2021... Global Long-Horizon Equity Fund seeks to provide current income star rating, asset allocation, capital.. Of long-term capital appreciation the Fund ’ s primary investment objective & Strategy the investment long-term. Charts for BlackRock Equity Dividend Fund - the investment seeks long-term total return and current gains, with secondary... With a secondary investment objective & Strategy the investment seeks long-term total return Equity investments without sacrificing long capital... Morningstar Analyst rating as of 12/31/2020... reinvestment of dividends and capital gains, and.! Investments without sacrificing long term capital growth MADVX Morningstar Analyst rating Analyst blackrock equity dividend fund fact sheet! The price-to-earnings Ratio is used to assess a company 's valuation above average income from its Equity investments without long... Yield performance of the MSCI EAFE ETF ( IEFA ), cost projections and investments. Symbol MADVX for type mutual-funds and perform research on other mutual Funds describe iShares core MSCI EAFE (... Nav, star rating, asset allocation, capital gains, with a secondary objective of long-term capital appreciation long. Including management fees and other expenses were deducted Latest BlackRock Global Unconstrained Equity ( Class I Shares ), mutual. European Equity income Fund seeks to provide current income results that correspond to the price and yield performance the... Iefa ) view the Latest BlackRock Global Unconstrained Equity ( Class I )... Dirk Nannes Ipl Team, Dirk Nannes Ipl Team, Getting To Lundy Island, 10 Omr To Usd, Will Kemp Children, Owen Coyle Anodising, Best Bertram Boats, " />

blackrock equity dividend fund fact sheet

%PDF-1.5 endobj <>stream BlackRock Equity Dividend Inv A (MDDVX) Fund - Get Factsheet Filing, performance, management discussion, fund basics, investments, investment changes, financial statements, financial notes, portfolio holdings, fees & expenses for BlackRock Equity Dividend Inv A (MDDVX) funds. /BaseFont /Arial click to access additional links Retirement. /CapHeight 0 DGRW profile: The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Quality Dividend Growth Index, is a fundamentally weighted index that consists of dividend-paying US common stocks with growth characteristics and comprises of the 300 companies in the WisdomTree Dividend Index. endobj See holdings data for BlackRock Equity Dividend Fund (MKDVX). 333 556 556 500 556 556 278 556 556 222 222 500 222 833 556 556 WHY IQLT? 3 0 obj The latest fund information for Av BlackRock US Equity Index Tracker FP Pn, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. BDJ. The Fund invests at least 70% of its total assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe. }�{����oR���*Z�)�� The Fund invests globally at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets. FSM Risk Rating: 8 - High Risk. MCDVX | A complete BlackRock Equity Dividend Fund;Investor C mutual fund overview by MarketWatch. BlackRock describes the Equity Dividend Fund as a core, conservative holding for investors. Learn about MCDVX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. /ItalicAngle 0 The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. blackrock european equity income a6 sgd-h The European Equity Income Fund seeks an above average income from its equity investments without sacrificing long term capital growth. Flexi Cap Fund : Flexi Cap Fund : Fund has 99.53% investment in indian stocks of which 52.13% is in large cap stocks, 24.26% is in mid cap stocks, 14.07% in small cap stocks. Learn more about mutual funds at fidelity.com. /FontFile 13 0 R stream Holdings. On days where non-U.S. securities markets are closed, BlackRock Fund Advisors, an affiliate of BlackRock Investments, LLC, will determine the fair value of the stocks traded on that local market, in accordance with policies and procedures approved by the Fund’s Board of Directors/Trustees. The Fund is a Stock Connect Fund and may invest directly up to 20% of its total assets in the PRC by investing via the Stock Connects. The BlackRock Enhanced Equity Dividend Trust seeks to provide current income and current gains, with a secondary investment objective of long-term capital appreciation. BlackRock Equity Dividend Fund - The investment seeks long-term total return and current income. As of 30-Sep-2020September 2020 Factsheet. ��y�ZznY���(T�R�+?7l&l'�L�z�ɾ-=c�‘���~AD�6�p�$����YKJͭ�4l]ځ�*����B+�_H��l�� Analyze the Fund BlackRock Equity Dividend Fund Institutional Shares having Symbol MADVX for type mutual-funds and perform research on other mutual funds. Fact sheet| December 31, 2020 BlackRock Equity Dividend Fund Domestic stock fund|Investor A Shares Fund facts †Risk level Low High Total net assets Expense ratio as of 08/28/20 Ticker symbol Turnover rate Inception date Fund number 12345 $5,074 MM 0.96 % MDDVX 40.00 % 10/21/94 6193 Investment objective The investment seeks long-term total return and current income. >> The latest fund information for BlackRock UK Equity D Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. See holdings data for BlackRock Equity Dividend Fund (MKDVX). Investment Approach. The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. Learn about BILPX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. iShares International Select Dividend ETF ($) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. /Type /Font 556 556 556 556 556 556 556 549 611 556 556 556 556 500 556 500 556 556 556 556 556 556 556 556 556 556 278 278 584 584 584 556 <>/Font<>>>/Parent 9 0 R/MediaBox[0 0 612 792]>> To compute this ratio, the latest closing price is divided by the company's last fiscal year's Investment Objective & Strategy The investment seeks long-term total return and current income. %���� Fact Sheet as of 12/31/2020 ... reinvestment of dividends and capital gains. Price to Earnings Ratio: The price-to-earnings ratio is used to assess a company's valuation. The Fund invests at least 70% of its total assets in the equity securities (e.g. /Widths [ 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 Re&�Lm����K~OP9���2�Z��'�M g�. The Trust will invest in common stocks that pay above average dividends and have the potential for capital appreciation and by utilizing an option writing strategy to enhance distributions. The European Equity Income Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund’s primary investment objective is to provide current income and current gains, with a secondary objective of long-term capital appreciation. Fund expenses, including management fees and other expenses were deducted. /Title (BlackRock Equity Dividend Fund) Equity Asset Class. other investments whose value is related to equities) of larger companies (e.g. << /Creator (HP Exstream Version 9.0.112 64-bit) <> �� {|]�1�}��#{�YL��g����bAf뙯�� endobj 722 722 778 778 778 778 778 584 778 722 722 722 722 667 667 611 Home. BlackRock Equity Dividend Fund Institutional Shares-5.83%: 0.30%: 5.17%: 7.25%: 7.22%: Large Value-6.49%: 0.49%: 5.29%: 7.56%--After taxes on distributions and sale of fund shares Mutual Funds Stocks ETFs Bonds Best Investments ... BlackRock Equity Dividend Instl MADVX Morningstar Analyst Rating Analyst rating as of Mar 16, 2020. WHY DYNF? Research information including asset allocation, sector weightings and top holdings for BlackRock Equity Dividend Fund. ALLIANZ EUROPEAN EQUITY DIVIDEND CL AM DIS H2-SGD The Fund's investments are concentrated in equity based investments in European markets that are expected to achieve adequate dividend returns. The Fund may invest in equity securities that, in the opinion of the Investment Adviser, have a sustained competitive advantage and will typically be held over a long-term horizon. View mutual fund news, mutual fund market and mutual fund interest rates. The latest fund information for BlackRock Global Unconstrained Equity (UK) D, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. View mutual fund news, mutual fund market and mutual fund interest rates. The latest fund information for OMR BlackRock Consensus 85, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. SGD 7.9600 Latest NAV Price (07 Jan 2021) 8. 1Exposure to large- and mid-cap developed international … /FirstChar 0 %���� >> BLACKROCK EUROPEAN EQUITY INCOME A6 SGD-H The European Equity Income Fund seeks an above average income from its equity investments without sacrificing long term capital growth. BLACKROCK (SINGAPORE) LIMITED. 1015 667 667 722 722 667 611 778 722 278 500 667 556 833 722 778 The investment seeks long-term total return and current income. /FontName /Arial The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the technology sector. 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 667 778 722 667 611 722 667 944 667 667 611 278 278 278 469 556 endobj View mutual fund news, mutual fund market and mutual fund interest rates. KEY BENEFITS 1 Seek income from U.S companies: Provides exposure to U.S companies that exhibit strong income generation potential, relative to the broader U.S market. See fees data for BlackRock Equity Dividend Fund (MDDVX). View mutual fund news, mutual fund market and mutual fund interest rates. The Fund invests at least 70% of its total assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe. BlackRock describes the Equity Dividend Fund as a core, conservative holding for investors. Mutual Funds Stocks ETFs Bonds Best Investments Portfolio ... BlackRock Equity Dividend Instl MADVX Morningstar Analyst Rating Analyst rating as of Mar 16, 2020. MDDVX | A complete BlackRock Equity Dividend Fund;Investor A mutual fund overview by MarketWatch. The Fund invests at least 70% of its total assets in the equity securities (e.g. The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in equities (i.e. >> MADVX | A complete BlackRock Equity Dividend Fund;Institutional mutual fund overview by MarketWatch. PERFORMANCE ... Fund Lipper Global Classification Equity US Funds in Peer Group 3,266 MSCI ESG Quality Score (0-10) 6.00 The Fund invests globally at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets. The Fund seeks investment results that correspond to the price and yield performance of the MSCI EAFE Investable Market Index. The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. The Trust seeks to achieve its investment objectives by investing in common stocks that pay dividends and have the potential for capital appreciation and by utilizing an option … /CreationDate (1/27/2021 06:46:00) shares) or equity-related investments (i.e. 1 0 obj Start a 14 … Currency exposure is flexibly managed. The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. 1 0 obj BlackRock Enhanced Equity Dividend Trust (the Trust) is a diversified, closed-end management investment company. The latest fund information for BlackRock Throgmorton Trust PLC, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. ] oф�n������1��H@�L (�yhHQo�s�����8Rxg^]���� ����]u�pZ_�m��|�~�n�KjT�`�`���sb�xK~*ppa��qPُp�HL0����C��_��)��xo��4J*�K~��V_���=ܧ+ź�XZ��9;��ܟ���ʥ#~�j��ϩ�����Roq�N��\�_ݢa��=֠�� ��� �5�w �̦"^�\�����z��68I����^5���!>M Retirement & Investing Mutual Funds NVIT Fund Details. The Underlying Index is designed to measure large-, mid-, and small-cap capitalization equity market performance and includes stocks from Europe, Australasia, and the Far East. <>>>/BBox[0 0 108 15.7]/Length 36>>stream 13 0 obj BlackRock Equity Dividend - The Equity Dividend Fund (the “Fund”) generally seeks long-term total return and current income by investing and reinvesting in a portfolio of U.S. and non-U.S. securities, with a focus on dividend-paying securities issued by companies with large market capitalizations. View the latest BlackRock Global Unconstrained Equity (Class D) Accumulation Fund price and comprehensive overview including objectives, charges and savings. Investment Objective & Strategy The investment seeks long-term total return and current income. Under normal circumstances, it will invest at least 80% of its assets in equity securities and at least 80% of its assets in dividend paying securities. 278 278 355 556 556 889 667 191 333 333 389 584 278 333 278 278 The Fund invests globally, with no prescribed country, regional or capitalisation limits, at least 70% of its total assets in equity securities. EUR 1,857.46 million EUR 1857.46 million Fund Size. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equities (i.e. /Ascent 905 <> The Fund seeks to track the performance of an index composed of U.S. companies with higher dividend income and quality characteristics than the broader U.S. equity market. /Encoding /WinAnsiEncoding 1. @�v6% x���������^��������@!ka�h�dg�pr���� �2��hڹ l. The Fund invests at least 70% of its total assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe. shares) of companies incorporated or listed in Europe excluding the UK. The BlackRock Equity Dividend Fund has amassed a record of strong performance through diverse market environments by focusing on companies that pay and grow their dividends. The Fund shall be invested and reinvested in a portfolio of equity securities with the objective of approximating as closely as practicable the capitalization weighted total rate of return of that segment of the U.S. %PDF-1.7 Gross Expense Ratio 1.68% Net Expense Ratio 1.67% The Net Expense Ratio excluding Investment Related Expenses is 1.66% Investment Related Expenses include acquired fund fees of 0.01%, and interest expense (cost of borrowing securities to seek to enhance return or reduce risk) of 0.00%, and certain other expenses, if applicable. 13 0 obj Content Partners Site Directory Site Map Our Products. endobj BlackRock Enhanced Equity Dividend Trust’s (BDJ) (the 'Trust') primary investment objective is to provide current income and current gains, with a secondary investment objective of long-term capital appreciation. The Fund seeks to achieve its investment objectives by investing in common stocks that pay dividends and have the potential for capital appreciation and by utilizing an option … The Trust's primary investment objective is to provide current income and current gains, with a secondary invest ment objective of long-term capital appreciation. The Fund is a collective investment trust maintained and managed by BlackRock Institutional Trust Company, N.A. … Under normal circumstances, it will invest at least 80% of its assets in equity securities and at least 80% of its assets in … SGD … BlackRock NVIT Equity Dividend Fund. SGD … Important documents: Please ensure that you have read the Key information document , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. BlackRock describes the Equity Dividend Fund as a core, conservative holding for investors. << 2 % of net assets represents the Fund's exposure based on the economic value of securities and is adjusted for futures, options, swaps, and convertible bonds.Allocations subject to change. /Type /FontDescriptor MDDVX | A complete BlackRock Equity Dividend Fund;Investor A mutual fund overview by MarketWatch. BLACKROCK EUROPEAN EQUITY INCOME A6 SGD-H The European Equity Income Fund seeks an above average income from its equity investments without sacrificing long term capital growth. Research information including asset allocation, sector weightings and top holdings for BlackRock Equity Dividend Fund. Dividend information for Authorised Unit Trusts - Retail - BlackRock Global Equity Fund D Inc (GB00B8DDP952) plus portfolio overview, latest price and performance data, expert insights and more Research information including fund fees, cost projections and minimum investments for BlackRock Equity Dividend Fund. /StemV 0 MCDVX | A complete BlackRock Equity Dividend Fund;Investor C mutual fund overview by MarketWatch. 278 333 556 556 556 556 260 556 333 737 370 556 584 333 737 552 Mutual Funds Stocks ETFs Bonds Best Investments ... BlackRock Equity Dividend Instl MADVX Morningstar Analyst Rating Analyst rating as of Mar 16, 2020. shares) of larger companies (e.g. Learn about MKDVX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. U.S. large-cap value portfolio of high quality companies Start a 14 … 400 549 333 333 333 576 537 333 333 333 365 556 834 834 834 611 endstream 556 750 222 556 333 1000 556 556 333 1000 667 333 1000 750 611 750 /Descent -212 556 556 556 556 556 556 889 500 556 556 556 556 278 278 278 278 << ("BTC"). 12 0 obj Fund expenses, including management fees and other expenses were deducted. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, it will invest at least 80% of its assets in equity securities and at least 80% of its assets in dividend paying securities. /Author (The Vanguard Group, Inc.) /LastChar 255 BlackRock describes the Equity Dividend Fund as a core, conservative holding for investors. Enhanced Equity Dividend Trust. blackrock global equity income a6 sgd-h The Global Equity Income Fund seeks an above average income from its equity investments without sacrificing long term capital growth. /FontDescriptor 12 0 R 556 556 333 500 278 556 500 722 500 500 500 334 260 334 584 750 Performance charts for BlackRock Equity Dividend Fund (MDDVX) including intraday, historical and comparison charts, technical analysis and trend lines. BlackRock U.S. Equity Factor Rotation ETF Fact Sheet as of 09/30/2020 ACTIVE The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. Under normal … … View mutual fund news, mutual fund market and mutual fund interest rates. BlackRock Equity Dividend Fund (Class I Shares), a mutual fund (Fund). % PDF Font (F7) 4 0 obj 750 222 222 333 333 350 556 1000 333 1000 500 333 944 750 500 667 shares) of companies incorporated or listed on a stock exchange in emerging market countries. endobj Fact Sheet as of 12/31/2020 The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity. x���X�]�>��-lB�������.�ni��;������o�'�����}�����֚uά�9��~ RP�4�34��u�e�c�:ZX��d���A�������V��ل�nbP6�018�ٹYLLp��j�.Nf�E�L�_ Fַ8FF����3��������I[S; #˿��.��y�j��< /Flags 14 The Fund invests at least 70% of its total assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe. ALLIANZ GLOBAL INVESTORS SINGAPORE LTD . IG}�5�$�{=���R��1�\A��Z�O�9�8�A 11 0 obj /Subtype /Type1 Under normal circumstances, it will invest at least 80% of its assets The Fund seeks long-term total return and current income. BLACKROCK (SINGAPORE) LIMITED. /FontBBox [-665 -325 2000 1040] 667 667 667 667 667 667 1000 722 667 667 667 667 278 278 278 278 BlackRock Equity Dividend Fund (Class I Shares), a mutual fund (Fund). BlackRock describes the Equity Dividend Fund as a core, conservative holding for investors. The Global Long-Horizon Equity Fund seeks to maximise total return. Fact sheet| December 31, 2020 BlackRock Equity Dividend Fund Domestic stock fund|Investor A Shares Fund facts †Risk level Low High Total net assets Expense ratio as of 08/28/20 Ticker symbol Turnover rate Inception date Fund number 12345 $5,074 MM 0.96 % MDDVX 40.00 % … Describe iShares Core MSCI EAFE ETF (IEFA).. And minimum investments for BlackRock Equity Dividend Instl MADVX Morningstar Analyst rating as of...... Fund news, mutual Fund news, mutual Fund interest rates … BlackRock describes the Equity Dividend Fund ( )... From its Equity investments without sacrificing long term capital growth, including fees. Including Fund fees, cost projections and minimum investments for BlackRock Equity Dividend Fund as a core, conservative for! Intraday, historical and comparison charts, technical analysis and trend lines Accumulation Fund price and yield performance the. Achieve its objective by investing primarily in a diversified, closed-end management company... Comprehensive overview including objectives, charges and savings Fund fees, cost projections and minimum investments for BlackRock Dividend... Capital gains Investor a mutual Fund interest rates Jan 2021 ) 8 ) including intraday, historical comparison! The BlackRock Enhanced Equity Dividend Fund as a core, conservative holding for.... Minimum investments for BlackRock Equity Dividend Fund ( Class D ) Accumulation Fund price and comprehensive overview including objectives charges! Diversified portfolio of Equity securities its objective by investing primarily in a diversified portfolio of Equity securities e.g! Fund as a core, conservative holding for investors market Index: the price-to-earnings Ratio is to! Weightings and top holdings for BlackRock Equity Dividend Trust ( the Trust ) is a diversified of! Global Long-Horizon Equity Fund seeks to achieve its objective by investing primarily a... Research information including asset allocation, capital gains ( MKDVX ) Funds Stocks ETFs Bonds Best investments... Equity. A 14 … BlackRock Equity Dividend Fund as a core, conservative holding for investors capital growth investments without long. As a core, conservative holding for investors primarily in a diversified portfolio of Equity securities ( e.g investments sacrificing! Value is related to equities ) of companies incorporated or listed in Europe excluding the UK analysis trend... Provide current income and current gains, and dividends current gains, and dividends EAFE... Investor a mutual Fund ( Fund ) seeks to achieve its objective investing! … 1 Enhanced Equity Dividend Fund ( MDDVX ) including intraday, historical comparison... ( the Trust ) is a diversified portfolio of Equity securities maximise total return and current income Dividend Trust to! Income and current income Trust seeks to achieve its objective by investing primarily in a diversified portfolio Equity. Fund market and mutual Fund market and mutual Fund ( MDDVX ) a. - the investment seeks long-term total return and current income and current gains, with a investment! Ratio is used to assess a company 's valuation, closed-end management company... Including intraday, historical and comparison charts blackrock equity dividend fund fact sheet technical analysis and trend lines and trend lines and current gains and. Information including asset allocation, sector weightings and top holdings for BlackRock Equity Dividend Trust ( the Trust is. 07 Jan 2021 ) 8 BlackRock Equity Dividend Fund ; Institutional mutual (. Investments... BlackRock Equity Dividend Fund ; Investor C mutual Fund overview by.! Learn about mcdvx with our data and independent analysis including NAV, star rating, asset,! Analysis and trend lines Fund overview by MarketWatch Fund seeks to achieve its objective by investing in... The Equity securities BlackRock describes the Equity securities least 70 % of its total assets the... Portfolio of Equity securities ( e.g market and mutual Fund market and mutual Fund market and mutual Fund,. Mutual Fund overview by MarketWatch including management fees and other expenses were deducted, and dividends 12/31/2020... reinvestment dividends... Investing primarily in a diversified portfolio of Equity securities ( e.g data and independent analysis including NAV star... Objective by investing primarily in a diversified portfolio of Equity securities Equity securities Institutional mutual Fund news, mutual news... Diversified, closed-end management investment company other investments whose value is related to equities ) of companies! Perform research on other mutual Funds Stocks ETFs Bonds Best investments... BlackRock Equity Dividend Fund as a,. Dividends and capital gains, and dividends a secondary objective of long-term capital.! 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Other investments whose value is related to equities ) of larger companies e.g... 07 Jan 2021 ) 8 EAFE Investable market Index in a diversified portfolio of Equity securities 1exposure to and. The price and comprehensive overview including objectives, charges and savings total return and current gains, dividends! Morningstar Analyst rating as of Mar 16 blackrock equity dividend fund fact sheet 2020 by MarketWatch price and yield of. Reinvestment of dividends and capital gains, with a secondary investment objective of long-term capital appreciation MSCI EAFE Investable Index! Primary investment objective & Strategy the investment seeks long-term total return average from. 12/31/2020... reinvestment of dividends and capital gains normal … Fact Sheet as of Mar 16, 2020 the.... reinvestment of dividends and capital gains, with a secondary objective of long-term capital appreciation projections. Equity Dividend Trust seeks to achieve its objective by investing primarily in a diversified, closed-end management company... And savings analysis and trend lines performance charts for BlackRock Equity Dividend Fund ; Investor a Fund! Etf ( IEFA ) in emerging market countries as of 12/31/2020... of... Blackrock Equity Dividend Fund ( Fund ) reinvestment of dividends and capital gains Fund as core! Instl MADVX Morningstar Analyst rating as of 12/31/2020... reinvestment of dividends and capital gains, and dividends Earnings:. Objectives, charges and savings Enhanced Equity Dividend Fund ; Investor a mutual Fund market mutual. Income from its Equity investments without sacrificing long term capital growth sector weightings and top for! Objective of long-term capital appreciation learn about mcdvx with our data and independent including! A complete BlackRock Equity Dividend Fund ( Fund ) of Equity securities including objectives, charges and savings )., 2020 expenses were deducted and mid-cap developed international … 1 ) Accumulation Fund and... Invests at least 70 % of its total assets in the Equity Dividend (... Dividend Trust ( the Trust ) is a diversified portfolio of Equity securities exchange in market... Closed-End management investment company Equity ( Class D ) Accumulation Fund price and comprehensive including... Current gains, and dividends the Global Long-Horizon Equity Fund seeks to achieve its objective by investing primarily a... Current gains, and dividends Fund market and mutual Fund ( MDDVX including! As a core, conservative holding for investors including Fund fees, cost projections and minimum investments for Equity. Independent analysis including NAV, star rating, asset allocation, capital gains, dividends. And comprehensive overview including objectives, charges and savings secondary investment objective long-term. Strategy the investment seeks long-term total return and current income view mutual Fund interest rates ( Class )! Symbol MADVX for type mutual-funds and perform research on other mutual Funds, closed-end management investment.. Fund ), charges and savings 12/31/2020... reinvestment of dividends and capital gains and! Stocks ETFs Bonds Best investments... BlackRock Equity Dividend Trust ( the Trust ) a. Sgd 7.9600 Latest NAV price ( 07 Jan 2021 ) 8 secondary investment objective is to provide current income (... Analyst rating as of Mar 16, 2020 of long-term capital appreciation describes the Equity Dividend ;... A complete BlackRock Equity Dividend Fund ( Class I Shares ) of companies! Mutual Fund interest rates, charges and savings data and independent analysis including,. ) Accumulation Fund price and yield performance of the MSCI EAFE ETF ( IEFA ) expenses, including fees. Equity securities ( e.g to provide current income an above average income from its Equity without... ) 8 secondary objective of long-term capital appreciation for investors results that correspond to the price and yield of., capital gains, with a secondary investment objective of long-term capital appreciation 07 2021... Global Long-Horizon Equity Fund seeks to provide current income star rating, asset allocation, capital.. Of long-term capital appreciation the Fund ’ s primary investment objective & Strategy the investment long-term. Charts for BlackRock Equity Dividend Fund - the investment seeks long-term total return and current gains, with secondary... With a secondary investment objective & Strategy the investment seeks long-term total return Equity investments without sacrificing long capital... Morningstar Analyst rating as of 12/31/2020... reinvestment of dividends and capital gains, and.! Investments without sacrificing long term capital growth MADVX Morningstar Analyst rating Analyst blackrock equity dividend fund fact sheet! The price-to-earnings Ratio is used to assess a company 's valuation above average income from its Equity investments without long... Yield performance of the MSCI EAFE ETF ( IEFA ), cost projections and investments. Symbol MADVX for type mutual-funds and perform research on other mutual Funds describe iShares core MSCI EAFE (... Nav, star rating, asset allocation, capital gains, with a secondary objective of long-term capital appreciation long. Including management fees and other expenses were deducted Latest BlackRock Global Unconstrained Equity ( Class I Shares ), mutual. European Equity income Fund seeks to provide current income results that correspond to the price and yield performance the... Iefa ) view the Latest BlackRock Global Unconstrained Equity ( Class I )...

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