BlackRock Equity Dividend’s strong team and process make this strategy’s cheaper offerings an attractive choice for large-value investors.
BlackRock Equity Dividend Inv C MCDVX
- NAV / 1-Day Return 19.21 / +0.89 %
- Total Assets 19.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.700%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.52%
- Turnover 41%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis MCDVX
Will MCDVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity T-Fund Instl | 4.58 | 900.2 Mil | Cash and Equivalents |
Wells Fargo & Co | 3.27 | 642.0 Mil | Financial Services |
Citigroup Inc | 2.88 | 566.5 Mil | Financial Services |
First Citizens BancShares Inc Class A | 2.77 | 545.3 Mil | Financial Services |
CVS Health Corp | 2.39 | 470.1 Mil | Healthcare |
Cardinal Health Inc | 2.30 | 453.1 Mil | Healthcare |
L3Harris Technologies Inc | 2.27 | 446.9 Mil | Industrials |
BP PLC | 2.23 | 438.4 Mil | Energy |
Samsung Electronics Co Ltd | 2.22 | 436.0 Mil | Technology |
HP Inc | 2.16 | 423.9 Mil | Technology |