BlackRock Equity Dividend Svc (MSDVX)

18.72 +0.12  +0.65% Jun 4 USD
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Key Stats

Net Asset Value 18.72
Turnover Ratio 43.00%
1 Year Fund Level Flows -2.077B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 11.69% 11.72% 47
3M -2.02% -4.58% 15
6M -6.32% -8.72% 26
YTD -9.47% -11.83% 24
1Y 3.33% -0.19% 22
3Y 5.51% 3.67% 25
5Y 7.41% 4.97% 11
10Y 10.69% 9.91% 31
15Y 7.99% 6.33% --
20Y 7.59% 6.03% --
As of June 4, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 7.82% 7.88% 0.06%
Stock 92.18% 92.18% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2020

Region Exposure

Americas 77.76%
North America 77.76%
Latin America 0.00%
Greater Europe 19.38%
United Kingdom 5.10%
Europe Developed 14.28%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.86%
Japan 0.85%
Australasia 0.00%
Asia Developed 1.41%
Asia Emerging 0.59%
Market Classification
% Developed Markets 99.41%
% Emerging Markets 0.59%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.74%
Communication Services 7.54%
Consumer Cyclical 2.70%
Consumer Defensive 11.59%
Energy 9.13%
Financial Services 26.38%
Healthcare 19.58%
Industrials 7.41%
Real Estate 0.00%
Technology 9.45%
Utilities 4.47%
As of April 30, 2020

Stock Market Capitalization

Giant 41.40%
Large 47.65%
Medium 10.94%
Small 0.00%
Micro 0.00%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 55.27%
Large Cap Blend 28.56%
Large Cap Growth 6.28%
Mid Cap Value 6.62%
Mid Cap Blend 3.27%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VZ Verizon Communications Inc 4.18% 57.33 +0.19%
BAC Bank of America Corp 3.42% 28.38 +5.97%
C Citigroup Inc 3.02% 60.43 +8.59%
SAN Sanofi SA 2.41% -- --
MDT Medtronic PLC 2.39% 98.42 +1.47%
ANTM Anthem Inc 2.39% 285.11 +1.07%
WFC Wells Fargo & Co 2.22% 32.76 +8.41%
UN Unilever NV ADR 2.08% 53.82 +1.07%
MSFT Microsoft Corp 2.07% 184.43 +0.83%
CTSH Cognizant Technology Solutions Corp A 2.07% 58.35 +4.95%
As of April 30, 2020
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Basic Info

Investment Strategy
The investment seeks long-term total return and current income. The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, it will invest at least 80% of its assets in equity securities and at least 80% of its assets in dividend paying securities. The fund may invest in securities of companies with any market capitalization, but will generally focus on large cap securities. It may also invest in convertible securities and non-convertible preferred stock. The fund may invest up to 25% of its total assets in securities of foreign issuers.
General
Security Type Mutual Fund
Oldest Share Symbol MADVX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Equity-Income
Fund Owner Firm Name BlackRock
Benchmark Index
Russell 1000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
David Zhao 2.67 yrs
Franco Tapia 2.67 yrs
Tony DeSpirito 5.74 yrs

Share Classes

Symbol Share Class
MADVX Inst
MCDVX C
MDDVX A
MKDVX Retirement
MRDVX Retirement

Net Fund Flows

1M -325.88M
3M -454.90M
6M -868.12M
YTD -628.59M
1Y -2.077B
3Y -6.891B
5Y -15.23B
10Y -9.968B
As of May 31, 2020

Risk Info

Beta (5Y) 0.9513
Historical Sharpe Ratio (10Y) 0.7316
Historical Sortino (All) 0.5706
Daily Value at Risk (VaR) 1% (All) 3.54%
Monthly Value at Risk (VaR) 1% (All) 16.91%

Fundamentals

Dividend Yield TTM (6-4-20) 1.74%
30-Day SEC Yield (4-30-20) 2.08%
7-Day SEC Yield (5-10-13) 0.00%
Weighted Average PE Ratio 13.57
Weighted Average Price to Sales Ratio 1.147
Weighted Average Price to Book Ratio 1.511
Weighted Median ROE 15.67%
Weighted Median ROA 4.53%
Forecasted Dividend Yield 3.68%
Forecasted PE Ratio 14.35
Forecasted Price to Sales Ratio 1.057
Forecasted Price to Book Ratio 1.405
Number of Holdings 100
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.74%
Forecasted Book Value Growth 4.30%
Forecasted Cash Flow Growth 5.54%
Forecasted Earnings Growth 6.61%
Forecasted Revenue Growth 4.33%
As of April 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 5000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.56%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/2/2006
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/27/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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