Blackrock equity dividend fund k shares

    • [PDF File]BlackRock Equity Dividend Fund - Class R Shares

      https://info.5y1.org/blackrock-equity-dividend-fund-k-shares_1_f1f558.html

      BlackRock Equity Dividend Fund - Class R Shares Release Date 09-30-21 ... BlackRock Liquidity T-Fund Instl 5.46 Wells Fargo & Co 3.57 Citigroup Inc 3.42 American International Group Inc 2.99 Cisco Systems Inc 2.89

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    • [PDF File]Mid-Cap Value Fund

      https://info.5y1.org/blackrock-equity-dividend-fund-k-shares_1_e223ea.html

      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. Price to Earnings Ratio: The price-to-earnings ratio is used to assess a company's valuation. To compute this ratio, the latest closing price is divided by the company's last fiscal year's

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    • [PDF File]BlackRock Equity Dividend Ret Acct - TA-Retirement

      https://info.5y1.org/blackrock-equity-dividend-fund-k-shares_1_2decb1.html

      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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    • [PDF File]BlackRock Equity Dividend Fund - Institutional Shares

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      BlackRock Equity Dividend Fund - Institutional Shares Release Date 09-30-21 ... BlackRock Liquidity T-Fund Instl 5.46 Wells Fargo & Co 3.57 Citigroup Inc 3.42 American International Group Inc 2.99 Cisco Systems Inc 2.89

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    • [PDF File]BlackRock Equity Dividend Fund - Investor A Shares

      https://info.5y1.org/blackrock-equity-dividend-fund-k-shares_1_f36eb5.html

      BlackRock Equity Dividend Fund - Investor A Shares Release Date 09-30-21 ... management fees by the amount of investment advisory fees the Fund pays to BlackRock indirectly through its investment in money market funds managed by BlackRock or its affiliates, through June 30, 2023. The contractual agreements may be

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    • [PDF File]Equity Dividend Fund

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      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. Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of

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    • [PDF File]Prospectus - BlackRock

      https://info.5y1.org/blackrock-equity-dividend-fund-k-shares_1_043370.html

      Fund Overview Key Facts About BlackRock Equity Dividend Fund Investment Objective The investment objective of BlackRock Equity Dividend Fund (the “Fund”) is to seek long-term total return and current income. Fees and Expenses of the Fund This table describes the fees and expenses that you may pay if you buy, hold and sell Class K Shares of ...

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    • [PDF File]BlackRock Equity Dividend Fund (Class K)

      https://info.5y1.org/blackrock-equity-dividend-fund-k-shares_1_5747fd.html

      BlackRock Equity Dividend Fund (Class K) AS OF 2021-09-30 INVESTMENT STRATEGY: The investment seeks long-term total return and current income. The fund seeks to achieve its objective by investing primarily in a diversiļ¬ed portfolio of equity securities. Under normal circumstances, it will invest at least 80% of

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    • [PDF File]BlackRock Equity Dividend Fund - Class R Shares

      https://info.5y1.org/blackrock-equity-dividend-fund-k-shares_1_f1f558.html

      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. The fund may invest in securities of

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    • [PDF File]BlackRock Equity Index Non-Lendable Fund (Class M)

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      BlackRock Equity Index Non-Lendable Fund (Class M) AS OF 2019-12-31 INVESTMENT STRATEGY: The Fund is an "index fund" that seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of a particular index.

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    • [PDF File]Important information on BlackRock Equity Index Fund

      https://info.5y1.org/blackrock-equity-dividend-fund-k-shares_1_5aba16.html

      The Fund is an "index fund" that seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of its Underlying Index (defined below). The Fund is a collective investment trust maintained and managed by BlackRock Institutional Trust Company, N.A. ("BTC").

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    • BlackRock Equity Dividend Fund Institutional Shares MADVX

      Schwab Mutual Fund Report Card™ as of 2/29/2020 BlackRock Equity Dividend Fund Institutional Shares MADVX GROWTH OF A HYPOTHETICAL $10,000 INVESTMENT as of 2/29/2020 This fund has multiple managers, view MADVX quote page for complete information.

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    • [PDF File]BlackRock Advantage U.S. Total Market Fund, iShares Edge ...

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      BlackRock Equity Dividend Fund BlackRock EuroFund BlackRock Financial Institutions Series Trust BlackRock Summit Cash Reserves Fund ... BlackRock Funds III | Class K Shares iShares S&P 500 Index Fund Class K: WFSPX Before you invest, you may want to review the Fund’s prospectus, which contains more information about the Fund ...

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    • [PDF File]Equity Dividend Fund - BlackRock

      https://info.5y1.org/blackrock-equity-dividend-fund-k-shares_1_a86c08.html

      prospectus contain this and other information about the fund and are available, along with information on other BlackRock funds, by calling 800-882-0052 or from your financial professional. The prospectus should be read carefully before investing.

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    • [PDF File]BlackRock LifePath® Index 2030 Fund - Class K Shares

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      Expenses After Fee Waivers and/or Expense Reimbursements (excluding Dividend Expense, Interest Expense, Acquired Fund Fees and Expenses and certain other Fund expenses) to 1.04% of average daily net assets for Class K Shares through April 30, 2029.

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    • [PDF File]Equity Dividend Fund - BlackRock

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      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. Class K shares have limited availability. The performance information for periods prior to the inception date of the share class shows the ... Factsheet Equity Dividend ...

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    • [PDF File]BlackRock Mid-Cap Growth Equity Portfolio - Class K Shares

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      BlackRock Mid-Cap Growth Equity Portfolio - Class K Shares Release Date ... Morningstar Equity Sectors as of 12-31-19 % Fund h Cyclical 23.17 ... Reimbursements (excluding Dividend Expense, Interest Expense, Acquired Fund Fees and Expenses and certain other Fund expenses) to 0.75% of average daily net assets through January 31, 2020. ...

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    • [PDF File]BlackRock Equity Dividend Ret Acct

      https://info.5y1.org/blackrock-equity-dividend-fund-k-shares_1_2d593c.html

      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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