BlackRock Equity Dividend Fund K Shares
MKDVX
NASDAQ
| Weiss Ratings | MKDVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MKDVX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Tony DeSpirito (11), David Zhao (8) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MKDVX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Equity Dividend Fund K Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Mar 28, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MKDVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.99% | |||
| Dividend | MKDVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.71% | |||
| Asset Allocation | MKDVX-NASDAQ | Click to Compare |
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| Cash | 4.30% | |||
| Stock | 95.70% | |||
| U.S. Stock | 81.30% | |||
| Non-U.S. Stock | 14.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MKDVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 3.93% | |||
| 60-Day Total Return | 4.72% | |||
| 90-Day Total Return | 4.41% | |||
| Year to Date Total Return | 20.72% | |||
| 1-Year Total Return | 21.68% | |||
| 2-Year Total Return | 34.83% | |||
| 3-Year Total Return | 51.09% | |||
| 5-Year Total Return | 75.71% | |||
| Price | MKDVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MKDVX-NASDAQ | Click to Compare |
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| Nav | $20.63 | |||
| 1-Month Low NAV | $20.36 | |||
| 1-Month High NAV | $21.87 | |||
| 52-Week Low NAV | $17.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.87 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | MKDVX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 11.69 | |||
| Balance Sheet | MKDVX-NASDAQ | Click to Compare |
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| Total Assets | 19.16B | |||
| Operating Ratios | MKDVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 53.00% | |||
| Performance | MKDVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.12% | |||
| Last Bear Market Total Return | -10.19% | |||