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 A MDDVX
- NAV / 1-Day Return 20.06 / −0.20 %
- Total Assets 19.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.71%
- Turnover 58%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MDDVX
Will MDDVX 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 | 4.10 | 804.1 Mil | Cash and Equivalents |
Wells Fargo & Co | 3.41 | 668.8 Mil | Financial Services |
Citigroup Inc | 3.31 | 649.7 Mil | Financial Services |
American International Group Inc | 2.72 | 532.6 Mil | Financial Services |
General Motors Co | 2.46 | 483.0 Mil | Consumer Cyclical |
First Citizens BancShares Inc Class A | 2.35 | 461.3 Mil | Financial Services |
BP PLC | 2.32 | 454.2 Mil | Energy |
L3Harris Technologies Inc | 2.16 | 422.9 Mil | Industrials |
The Kraft Heinz Co | 2.16 | 422.7 Mil | Consumer Defensive |
Shell PLC | 2.16 | 422.7 Mil | Energy |