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MADVX Chart NMFQS:MADVX

Large Value | BlackRock
$22.11
↑ $0.16 (0.73%)
Last Updated: Aug 09, 2026

MADVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for BlackRock Equity Dividend Fund Institutional Shares (MADVX). For complete fund information and metrics, visit the Blackrock Equity Dividend Fund Institutional Shares (MADVX) fund's overview page.


Performance Summary

YTD Return 14.16%
1-Year Return 23.06%
3-Year Return 16.04%
5-Year Return 11.49%
NAV $22.11
Previous Close $21.95

Fund Metrics

Net Assets $20.28 Billion
Expense Ratio 0.71%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1988-11-29
Update Date 2026-06-30