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BlackRock Equity Dividend K MKDVX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 20.41  /  −0.05 %
  • Total Assets 18.9 Bil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 2.05%
  • Turnover 58%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MKDVX

Will MKDVX 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 MKDVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity T-Fund Instl

3.97 755.3 Mil
Cash and Equivalents

Wells Fargo & Co

3.58 679.6 Mil
Financial Services

Citigroup Inc

3.05 578.8 Mil
Financial Services

American International Group Inc

2.68 509.5 Mil
Financial Services

First Citizens BancShares Inc Class A

2.49 472.6 Mil
Financial Services

BP PLC

2.47 469.3 Mil
Energy

Shell PLC

2.39 453.7 Mil
Energy

The Kraft Heinz Co

2.31 439.1 Mil
Consumer Defensive

General Motors Co

2.23 423.6 Mil
Consumer Cyclical

L3Harris Technologies Inc

2.22 421.8 Mil
Industrials