BlackRock Equity Dividend’s strong team and process make this strategy’s cheaper offerings an attractive choice for large-value investors.
BlackRock Equity Dividend Svc MSDVX
- NAV / 1-Day Return 19.97 / +0.25 %
- Total Assets 19.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 1.70%
- Turnover 58%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MSDVX
Will MSDVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity T-Fund Instl | 4.21 | 777.6 Mil | Cash and Equivalents |
Citigroup Inc | 3.15 | 581.8 Mil | Financial Services |
Wells Fargo & Co | 3.14 | 579.7 Mil | Financial Services |
American International Group Inc | 2.59 | 479.1 Mil | Financial Services |
Shell PLC | 2.43 | 449.0 Mil | Energy |
First Citizens BancShares Inc Class A | 2.32 | 429.6 Mil | Financial Services |
The Kraft Heinz Co | 2.32 | 428.8 Mil | Consumer Defensive |
Leidos Holdings Inc | 2.26 | 417.2 Mil | Technology |
L3Harris Technologies Inc | 2.26 | 417.0 Mil | Industrials |
General Motors Co | 2.25 | 416.7 Mil | Consumer Cyclical |