BlackRock Equity Dividend K (MKDVX)

Fund Assets	20.40B
Expense Ratio	0.59%
Min. Investment	$5,000,000
Turnover	75.00%
Dividend (ttm)	0.43
Dividend Yield	1.95%
Dividend Growth	5.46%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 22, 2026

Previous Close	22.23
YTD Return	14.96%
1-Year Return	20.12%
5-Year Return	68.02%
52-Week Low	20.09
52-Week High	23.99
Beta (5Y)	0.98
Holdings	102
Inception Date	Jan 29, 2016

About MKDVX

This fund primarily seeks to achieve its investment objectives by constructing a diversified portfolio predominantly composed of equity securities. Under typical market conditions, it commits at least 80% of its total assets to common stocks, with an emphasis on those that distribute dividends, also representing at least 80% of the portfolio's value. While the fund has the flexibility to invest across companies of all market capitalizations, its strategy generally favors large-cap enterprises. Additionally, it may allocate a portion of its holdings to convertible securities and non-convertible preferred stock. Investors should note that the fund can invest up to 25% of its total assets in the securities of foreign companies.

• Fund Family: BlackRock
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MKDVX
• Index: Russell 1000 Value TR

Performance

MKDVX had a total return of 20.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.14%.

Top 10 Holdings

37.04% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.48%
Microsoft Corporation	MSFT	7.14%
Apple Inc.	AAPL	5.06%
CVS Health Corporation	CVS	3.11%
Citigroup Inc.	C	2.64%
Baxter International Inc.	BAX	2.43%
Wells Fargo & Company	WFC	2.35%
UnitedHealth Group Incorporated	UNH	2.30%
Johnson & Johnson	JNJ	2.29%
British American Tobacco PLC ADR	BMTA.DE	2.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$1.60272	Jul 23, 2026
Apr 15, 2026	$0.08603	Apr 16, 2026
Dec 9, 2025	$1.3339	Dec 10, 2025
Oct 9, 2025	$0.15764	Oct 10, 2025
Jul 17, 2025	$0.57796	Jul 18, 2025
Apr 9, 2025	$0.08638	Apr 10, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 7, 2026

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