BlackRock Equity Dividend Fund K Shares (MKDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.94
0.00 (0.00%)
Feb 12, 2025, 9:25 AM EST
3.00% (1Y)
| Fund Assets | 18.06B |
| Expense Ratio | 0.59% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.15 |
| Dividend Yield | 10.80% |
| Dividend Growth | 55.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 19.94 |
| YTD Return | 5.22% |
| 1-Year Return | 11.69% |
| 5-Year Return | 52.60% |
| 52-Week Low | 18.75 |
| 52-Week High | 21.30 |
| Beta (5Y) | 0.76 |
| Holdings | 104 |
| Inception Date | Mar 30, 2016 |
About MKDVX
The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, it will invest at least 80% of its assets in equity securities and at least 80% of its assets in dividend paying securities. The fund may invest in securities of companies with any market capitalization, but will generally focus on large cap securities. It may also invest in convertible securities and non-convertible preferred stock. The fund may invest up to 25% of its total assets in securities of foreign issuers.
Category Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MKDVX
Index Russell 1000 Value TR
Performance
MKDVX had a total return of 11.69% in the past year. Since the fund's inception, the average annual return has been 9.62%, including dividends.
Top 10 Holdings
27.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.85% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 3.84% |
| Citigroup Inc. | C | 3.27% |
| First Citizens BancShares, Inc. | FCNCA | 2.85% |
| SS&C Technologies Holdings, Inc. | SSNC | 2.85% |
| Cardinal Health, Inc. | CAH | 2.57% |
| Microsoft Corporation | MSFT | 2.38% |
| Medtronic plc | MDT | 2.11% |
| L3Harris Technologies, Inc. | LHX | 2.11% |
| Willis Towers Watson Public Limited Company | WTW | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.05537 | Dec 11, 2024 |
| Oct 10, 2024 | $0.10644 | Oct 11, 2024 |
| Jul 18, 2024 | $0.88407 | Jul 19, 2024 |
| Apr 10, 2024 | $0.10645 | Apr 11, 2024 |
| Dec 8, 2023 | $0.73462 | Dec 11, 2023 |
| Oct 12, 2023 | $0.114 | Oct 13, 2023 |