BlackRock Equity Dividend Fund Service (MSDVX)
20.11
-0.01
(-0.05%)
USD |
Jun 20 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.97% | 18.07B | 2.37% | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.517B | 9.59% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund 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, the Fund will invest at least 80% of assets in equity securities and at least 80% of assets in dividend paying securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
95
-687.95M
Peer Group Low
822.59M
Peer Group High
1 Year
% Rank:
97
-2.517B
-7.292B
Peer Group Low
11.18B
Peer Group High
3 Months
% Rank:
95
-1.687B
Peer Group Low
2.985B
Peer Group High
3 Years
% Rank:
98
-15.24B
Peer Group Low
25.53B
Peer Group High
6 Months
% Rank:
98
-4.137B
Peer Group Low
6.844B
Peer Group High
5 Years
% Rank:
96
-16.23B
Peer Group Low
42.46B
Peer Group High
YTD
% Rank:
96
-3.284B
Peer Group Low
4.809B
Peer Group High
10 Years
% Rank:
99
-27.07B
Peer Group Low
48.72B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 21, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 94.74% |
| Bond | 2.22% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 1.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity T-Fund Institutional | 4.02% | 1.00 | 0.00% |
| Wells Fargo & Co | 3.48% | 75.40 | 0.88% |
| Citigroup Inc | 3.03% | 78.45 | 0.13% |
| First Citizens BancShares Inc | 2.81% | 1870.32 | 1.36% |
| Cardinal Health Inc | 2.78% | 163.40 | -1.21% |
| CVS Health Corp | 2.72% | 66.57 | -0.40% |
| SS&C Technologies Holdings Inc | 2.57% | 79.43 | -0.06% |
| Microsoft Corp | 2.46% | 477.40 | -0.59% |
| Medtronic PLC | 2.29% | 86.34 | 0.71% |
| Baxter International Inc | 2.16% | 29.99 | 0.64% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.51% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund 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, the Fund will invest at least 80% of assets in equity securities and at least 80% of assets in dividend paying securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-20-25) | 1.98% |
| 30-Day SEC Yield (4-30-25) | 1.64% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 24.04 |
| Weighted Average Price to Sales Ratio | 3.068 |
| Weighted Average Price to Book Ratio | 3.192 |
| Weighted Median ROE | 12.76% |
| Weighted Median ROA | 3.96% |
| ROI (TTM) | 7.16% |
| Return on Investment (TTM) | 7.16% |
| Earning Yield | 0.0530 |
| LT Debt / Shareholders Equity | 0.9786 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 15.50% |
| EPS Growth (3Y) | 15.86% |
| EPS Growth (5Y) | 6.98% |
| Sales Growth (1Y) | 7.22% |
| Sales Growth (3Y) | 9.14% |
| Sales Growth (5Y) | 7.12% |
| Sales per Share Growth (1Y) | 8.93% |
| Sales per Share Growth (3Y) | 10.08% |
| Operating Cash Flow - Growth Ratge (3Y) | 1.14% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MSDVX", "name") |
| Broad Asset Class: =YCI("M:MSDVX", "broad_asset_class") |
| Broad Category: =YCI("M:MSDVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MSDVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |