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Morningstar

BlackRock Equity Dividend Inv C MCDVX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 18.32  /  +0.33 %
  • Total Assets 18.6 Bil
  • Adj. Expense Ratio
    1.690%
  • Expense Ratio 1.690%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.15%
  • Turnover 58%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis MCDVX

Will MCDVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MCDVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MCDVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MCDVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strong team, strong process.

Analyst Drew Carter

Drew Carter

Analyst

Summary

BlackRock Equity Dividend’s strong team and process make this strategy’s cheaper offerings an attractive choice for large-value investors.

by Drew Carter
Rated on Published on

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Portfolio Holdings MCDVX

More MCDVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity T-Fund Instl

4.23 798.4 Mil
Cash and Equivalents

Wells Fargo & Co

3.42 645.0 Mil
Financial Services

Citigroup Inc

3.04 573.3 Mil
Financial Services

American International Group Inc

2.65 500.3 Mil
Financial Services

Shell PLC

2.37 446.6 Mil
Energy

First Citizens BancShares Inc Class A

2.37 446.6 Mil
Financial Services

General Motors Co

2.33 438.9 Mil
Consumer Cyclical

Leidos Holdings Inc

2.27 428.6 Mil
Technology

L3Harris Technologies Inc

2.24 422.4 Mil
Industrials

The Kraft Heinz Co

2.15 406.4 Mil
Consumer Defensive