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[PDF File]BlackRock Equity Dividend Ret Acct - TRS
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BlackRock Equity Dividend Fund - Investor A Shares Release Date 06-30-19 ... to investments in other equity and fixed-income mutual funds and exchange-traded funds managed by BlackRock or its affiliates that have a contractual management fee, through November 30, 2019. The contractual agreement may be terminated upon 90
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BlackRock Equity Index - *For illustrative purposes only ...
Source: BlackRock, This is not a recommendation to buy or sell any particular security and should not be viewed as a solicitation to buy. Positions can change at any time without notice. Past performance is not a guarantee of future returns. BlackRock Equity Dividend Fund’s holdings have a …
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[PDF File]BlackRock Diversified Income Portfolio - Fidelity Investments
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and reinvested in a portfolio of international equity securities with the objective of approximating, as closely as practicable, the capitalization weighted total rate of return of the markets in certain countries for publicly traded equity securities. The benchmark for the Fund shall be the MSCI ACWI ex-U.S. Net Dividend Return Index SM.
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[PDF File]Equity Dividend Fund
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LVIP BlackRock Dividend Value Managed Volatility Fund Index Disclosure of Fund Expenses 1 Security Type/Sector Allocation and Top 10 Equity Holdings 2
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[PDF File]BlackRock Equity Dividend Fund - Investor A Shares
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BlackRock Equity Index - Collective F Volatility Meter* The Investment volatility, when shown, is a function of the investment option's Morningstar 3-year Risk Rating. The Asset Category volatility is based on the average standard deviation of investment options in this asset category. Low Moderate High Asset Category *For illustrative purposes ...
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[PDF File]BlackRock MSCI ACWI Ex-US Index Fund Q2 2019 (BlackRock ...
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Web Site www.blackrock.com Issuer BlackRock Institutional Trust Company NA Category Description: Large Blend Large-blend portfolios are fairly representative of the overall US stock market in size, growth rates and price. Stocks in the top 70% of the capitalization of the US equity market are defined as large cap. The blend style is assigned to ...
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[PDF File]LVIP BlackRock Dividend Value Managed Volatility Fund a ...
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The BlackRock Equity Dividend Ret Acct is a Separate Account Sub-Account maintained by TFLIC and invests exclusively in the BlackRock Equity Dividend Ret Opt, a Transamerica Life Insurance Company (TLIC) Separate Account. The TLIC Separate Account invests in the BlackRock Equity Dividend Fund (Class I Shares), a mutual fund (Fund).
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BlackRock Equity Dividend Fund: Right for You? -- The ...
dividend and capital gain distributions. Refer to blackrock.com for current month-end performance. Index performance is shown for illustrative purposes only. It is not possible to invest directly in an unmanaged index. Returns with sales charge reflect the deduction of current maximum initial sales charge of 5.25%. The performance information ...
mddvx fact sheet

[PDF File]BlackRock Equity Dividend Fund
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What to expect from the BlackRock Diversified Income Portfolio: 1. Diversified portfolio with the potential to provide income This portfolio seeks exposure to a broad range of income-producing investments including investment-grade bonds, high-yield bonds, domestic and international high-dividend equities, preferred stocks, and REITs. 2.
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[PDF File]A Portfolio Built on Dividend Growth - Council of New ...
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Fact sheet | June 30, 2019 BlackRock Equity Dividend Fund Domestic stock fund|Investor A Shares ConnectwithVanguardﬁ>vanguard.com Risk terms Loss of Money: Because the investment™s market value may fluctuate up and down, an investor may lose money, including part of the principal, when he or she buys or sells the investment.
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Blackrock equity dividend a