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BlackRock Equity Dividend Svc MSDVX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 19.97  /  +0.25 %
  • Total Assets 19.1 Bil
  • Adj. Expense Ratio
    1.000%
  • 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.

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.

Rated on Published on

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Portfolio Holdings MSDVX

  • 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