BlackRock Equity Dividend Fund Service Shares (MSDVX)
| Fund Assets | 19.60B |
| Expense Ratio | 0.97% |
| Min. Investment | $5,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 2.08 |
| Dividend Yield | 9.60% |
| Dividend Growth | 0.63% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 21.45 |
| YTD Return | 4.49% |
| 1-Year Return | 20.52% |
| 5-Year Return | 70.54% |
| 52-Week Low | 15.81 |
| 52-Week High | 21.93 |
| Beta (5Y) | n/a |
| Holdings | 106 |
| Inception Date | Oct 2, 2006 |
About MSDVX
BlackRock Equity Dividend Fund Service Shares is an open-end mutual fund designed to provide investors with both income and long-term capital appreciation by focusing on high-quality, dividend-paying equity securities. The fund primarily invests in a diversified portfolio of stocks, with an emphasis on U.S.-domiciled companies recognized for consistent dividend payouts and sound financial fundamentals. It typically holds a diversified mix across sectors, aiming to offer exposure to industry leaders with stable earnings and strong balance sheets. This fund distributes dividends quarterly, offering periodic income to shareholders. Its dividend yield is generally above the peer group average, making it particularly relevant for investors seeking reliable dividend streams alongside equity market participation. With net assets nearing $19 billion, the fund represents a significant presence within the equity income mutual fund sector. Managed by BlackRock Advisors, LLC, the fund is suited for investors seeking a blend of income generation and equity growth potential, underpinned by a disciplined investment process focused on dividend sustainability and quality stock selection.
Performance
MSDVX had a total return of 20.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.53%.
Top 10 Holdings
27.81% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 4.15% |
| Wells Fargo & Company | WFC | 3.47% |
| Citigroup Inc. | C | 3.18% |
| SS&C Technologies Holdings, Inc. | SSNC | 2.61% |
| First Citizens BancShares, Inc. | FCNCA | 2.60% |
| Amazon.com, Inc. | AMZN | 2.50% |
| Intercontinental Exchange, Inc. | ICE | 2.45% |
| Becton, Dickinson and Company | BDX | 2.38% |
| Dollar General Corporation | DG | 2.27% |
| Samsung Electronics Co., Ltd. | 005930 | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.31315 | Dec 10, 2025 |
| Oct 9, 2025 | $0.13741 | Oct 10, 2025 |
| Jul 17, 2025 | $0.55955 | Jul 18, 2025 |
| Apr 9, 2025 | $0.06673 | Apr 10, 2025 |
| Dec 10, 2024 | $1.03441 | Dec 11, 2024 |
| Oct 10, 2024 | $0.08626 | Oct 11, 2024 |