C
BlackRock Equity Dividend Fund Service Shares MSDVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MSDVX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info MSDVX-NASDAQ Click to
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Provider BlackRock
Manager/Tenure (Years) Tony DeSpirito (10), David Zhao (7)
Website http://www.blackrock.com
Fund Information MSDVX-NASDAQ Click to
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Fund Name BlackRock Equity Dividend Fund Service Shares
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Equity-Income
Inception Date Oct 02, 2006
Open/Closed To New Investors Open
Minimum Initial Investment 5,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MSDVX-NASDAQ Click to
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Dividend Yield 1.78%
Dividend MSDVX-NASDAQ Click to
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Dividend Yield (Forward) 2.62%
Asset Allocation MSDVX-NASDAQ Click to
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Cash 4.22%
Stock 95.79%
U.S. Stock 83.26%
Non-U.S. Stock 12.53%
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 MSDVX-NASDAQ Click to
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7-Day Total Return 3.04%
30-Day Total Return 5.63%
60-Day Total Return 7.75%
90-Day Total Return 10.70%
Year to Date Total Return 11.69%
1-Year Total Return 14.21%
2-Year Total Return 28.53%
3-Year Total Return 42.25%
5-Year Total Return 89.10%
Price MSDVX-NASDAQ Click to
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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 MSDVX-NASDAQ Click to
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Nav $20.98
1-Month Low NAV $19.99
1-Month High NAV $20.98
52-Week Low NAV $17.48
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $21.19
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation MSDVX-NASDAQ Click to
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Beta 0.79
Standard Deviation 14.52
Balance Sheet MSDVX-NASDAQ Click to
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Total Assets 18.56B
Operating Ratios MSDVX-NASDAQ Click to
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Expense Ratio 0.97%
Turnover Ratio 41.00%
Performance MSDVX-NASDAQ Click to
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Last Bull Market Total Return 10.89%
Last Bear Market Total Return -10.32%