BlackRock Equity Dividend Svc (MSDVX)
18.72
+0.12 +0.65%
Jun 4
USD
Key Stats
| Expense Ratio | 1.01% |
| Total Assets Under Management | 17.31B |
| Share Class Assets Under Management | 96.52M |
| 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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 41.40% |
| Large | 47.65% |
| Medium | 10.94% |
| Small | 0.00% |
| Micro | 0.00% |
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% |
View More Holdings
As of April 30, 2020
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% |
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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 |
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 |
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 |
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% |
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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