MPHQX | A complete BlackRock Total Return Fund;K mutual fund overview by MarketWatch. In such instances, the automatic conversion of Investor C shares to Investor A shares will occur approximately eight years after the Effective Date. Only available to clients of certain intermediaries as defined in the latest program disclosure document which can be found here. 5 The Distributor may pay a dealer reallowance or placement fee to the dealer as shown on NAV purchases of Investor A shares. The Fund shall be invested and reinvested in a portfolio of equity securities with the … Customizable interactive chart for Blackrock Equity Dividend Fund - Class K Shares with latest real-time price quote, charts, latest news, technical analysis and opinions. Disclaimer | As a global investment manager and fiduciary to our clients, our purpose at BlackRock is to help everyone experience financial well-being. Only purchases up to $500,000 per trade are permitted in Investor C shares. 7 NAV purchases at specified breakpoints on BlackRock fixed income funds may be subject to a CDSC if liquidated within 18 months of purchase as follows: most taxable fixed income funds: 0.75%; BlackRock GNMA, Systematic ESG Bond, U.S. Government Bond: 0.50% ; BlackRock Inflation Protected Bond: 0.15%; all tax-free fixed income funds, BlackRock Global Long/Short Credit and BlackRock Emerging Markets Flexible Dynamic Bond: 1.00%.8 NAV purchases at specified breakpoints on BlackRock fixed income funds may be subject to a CDSC if liquidated within 9 months of purchase as follows: Short-Term Municipal: 0.25%.9 The following dealer reallowance will apply to most taxable fixed income funds (see below for exceptions). Since all Investor C Shares of Summit must be purchased in an exchange transaction for Investor C Shares of a non-money market fund advised by BlackRock or its affiliates, a contingent deferred sales charge (“CDSC”) of 1.00% may apply to certain redemptions of Summit’s Investor C Shares. shares) of companies that make up the benchmark index. The information on this web site is intended for U.S. residents only. BlackRock Equity Index Non-Lendable Fund (Class M) AS OF 2020-12-31 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. The Fund invests in equity securities (e.g. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer. Class I- Purchased with no initial sales charge, no CDSC charge applied and no ongoing sales charge. The initial sales charge can be reduced or eliminated through one or a combination of the following: a Letter of Intent, the Right of Accumulation or the reinstatement privilege.9 A contingent deferred sales charge of 1.00% is assessed on certain withdrawals of investments in Class A Units made within 18 months after purchase where no initial sales charge was paid at time of purchase as part of an investment of $1,000,000 or more. You could lose money by investing in Summit. Class A no load — investor A shares no load - purchased with no sales charge at any investment amount. The investment return and principal value of an investment will fluctuate; thus an investor’s shares, when redeemed, may … If the fund makes short sales in securities that increase in value, the fund will lose value. The Trust is organized as a Massachusetts business trust. Analyze the Fund BlackRock LifePath ® Index 2040 Fund Class K Shares having Symbol LIKKX for type workplacefunds and perform research on other mutual funds. Equity Index Fund F ... fluctuate, so that an investor's shares when redeemed may be worth more or less than the original investment. Investor A Shares—Purchased with varying initial sales charges, depending on the fund and investment amount, and provide up-front commissions and ongoing trails that begin immediately. The fund is not insured ... securities, the fund is subject to equity market risk, which is. BlackRock Balanced Capital, BlackRock Tactical Opportunities, BlackRock Multi-Asset Income, and BlackRock Dynamic High Income will be subject to a 0.75% charge if liquidated within 18 months of purchase. This ratio also includes Acquired Fund Fees and Expenses, which are expenses indirectly incurred by a fund through its ownership of shares in other investment … It is the financial intermediary’s responsibility to ensure that the shareholder is credited with the proper holding period. The fund may use derivatives to hedge its investments or to seek to enhance returns. Registration on or use of this site constitutes acceptance of our, Vanguard Extended Market Index Fund ETF Shares, Vanguard Extended Market Index Fund Admiral Shares, Vanguard Extended Market Index Fund Institutional Shares, Vanguard Extended Market Index Fund Institutional Plus Shares. Asset allocation strategies do not assure profit and do not protect against loss. Stock and bond values fluctuate in price so the value of your investment can go down depending on market conditions. You could lose money by investing in Summit. However, there is a CDSC (contingent deferred sales charge) of up to 1.00% of the offering price or the NAV of the shares on the redemption date (whichever is less) for shares redeemed within 18 months of purchase. *Effective May 1, 2020, the fund was renamed to BlackRock Income Fund. Returns are shown net of advisory fees paid by the Fund and net of the Fund's operating fees and expenses. 1 The Distributor may pay a dealer reallowance or placement fee to the dealer as shown on NAV purchases of Investor A Shares of $1 million or more. *$250K NAV Breakpoints are not applicable to CollegeAdvantage 529. CDSC of 1.00% is applied if withdrawal is made within one year of purchase.*. Learn more about mutual funds at fidelity.com. However, there is a CDSC of up to 1.00% of the offering price or the NAV of the shares on the redemption date (whichever is less) for shares redeemed within 18 months of purchase or lower (Short-Term Municipal Fund).6 Listed are the front-end sales loads reallowed to dealers as a percentage of the offering price of certain of the funds’ Non-Money Market Investor A shares. See BlackRock Equity Dividend Fund (MDDVX) mutual fund ratings from all the top fund analysts in one place. The Investor A front-end sales charges can be reduced or eliminated through one or a combination of the following: the Right of Accumulation, a Letter of Intent, the Reinstatement Privilege, quantity discounts or an applicable waiver of the sales charge. 3 NAV purchases on most equity and multi-asset funds will be subject to a 1.00% charge if liquidated within 18 months of purchase.4The following reallowance/placement fee to dealers will apply to most Multi-Asset Funds: 1.00% on $1,000,000 to $2,999,999, 0.50% on $3,000,000 to $14,999,999, 0.25% on $15,000,000 and above; BlackRock Balanced Capital / BlackRock Multi-Asset Income / BlackRock Dynamic High Income: 0.75% on $250,000 to $2,999,999, 0.50% on $3,000,000 to $14,999,999, 0.25% on $15,000,000 and above; BlackRock Tactical Opportunities: 0.75% on $1,000,000 to $2,999,999, 0.50% on $3,000,000 to $14,999,999, 0.25% on $15,000,000 and above; BlackRock Global Allocation: 1.00% on $250,000 to $2,999,999, 0.50% on $3,000,000 to $14,999,999, 0.25% on $15,000,000 and above; BlackRock Managed Income: 0.50% on $250,000 to $2,999,999, 0.25% on $3,000,000 to $14,999,999, 0.15% on $15,000,000 and above. In cases where the Distributor acts as a dealer, it will not receive a placement fee on NAV purchases of Investor A shares. * Effective January 16, 2018, BlackRock Total Return (Investor A) shares sold in amounts of $250,000 or more will be sold at net asset value, subject to a 0.75% CDSC if those shares are redeemed within 18 months of purchase. Investing involves risk, including possible loss of principal. Class C—Purchased with no initial sales charge to your clients but have higher ongoing fees. See the funds' prospectuses for more information. 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. Find out the direct holders, institutional holders and mutual fund holders for BlackRock, Inc. (BLK). 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