BlackRock Equity Dividend’s strong team and process make this strategy’s cheaper offerings an attractive choice for large-value investors.
BlackRock Equity Dividend Inv C MCDVX
- NAV / 1-Day Return 18.85 / +1.29 %
- Total Assets 19.1 Bil
-
Adj. Expense Ratio
- 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 1.21%
- Turnover 41%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity T-Fund Instl | 4.05 | 764.7 Mil | Cash and Equivalents |
Wells Fargo & Co | 3.54 | 668.2 Mil | Financial Services |
Citigroup Inc | 3.11 | 588.1 Mil | Financial Services |
First Citizens BancShares Inc Class A | 2.45 | 463.3 Mil | Financial Services |
American International Group Inc | 2.37 | 448.4 Mil | Financial Services |
Shell PLC | 2.36 | 445.3 Mil | Energy |
Samsung Electronics Co Ltd | 2.34 | 442.6 Mil | Technology |
L3Harris Technologies Inc | 2.30 | 434.6 Mil | Industrials |
BP PLC | 2.25 | 424.9 Mil | Energy |
CVS Health Corp | 2.25 | 424.5 Mil | Healthcare |