Blackrock Equity Dividend Fund Service Shares (MSDVX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family BlackRock

Fund Style Large Value

ISIN US09251M6030

CUSIP 09251M603

Inception Date 1988-11-29

Domicile United States

Country USA

Fiscal Year End April

NAV Chart

Fund Metrics

Net Assets $19.70 Billion

Share Class Net Assets $34.73 Million

Expense Ratio 0.97%

Expense Ratio Date 2025-08-28

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.55%

1-Year Return 20.67%

3-Year Return 15.36%

5-Year Return 9.23%

NAV $21.99

Previous Close Price $21.99

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BlackRock Equity Dividend Fund Service Shares

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 net assets, plus any borrowings for investment purposes, in dividend-paying equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 127681.50%

Giant 20.60%

Large 39.66%

Medium 31.80%

Micro 0.00%

Small 6.62%

Value & Growth Metrics

Book-Value Growth % 4.20%

Cash-Flow Growth % 1.84%

Dividend Yield % 2.14%

Historical Earnings % 4.08%

Long-Term Earnings % 11.84%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	1.32%	1.46%	0.14%	1.88%	0.00%
Non US Stock	10.71%	10.71%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	87.96%	87.96%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
BlackRock Liquidity Funds: T-Fund, Institutional Shares	4.18%	-	-
Wells Fargo Co	3.39%	-	-
Citigroup Inc	3.35%	-	-
First Citizens BancShares Inc/NC	2.32%	-	-
Samsung Electronics Co Ltd	2.24%	-	-
CVS Health Corp	2.39%	-	-
Shell PLC	2.29%	-	-
L3Harris Technologies Inc	2.22%	-	-
SSC Technologies Holdings Inc	2.65%	-	-
BP PLC	2.35%	-	-
Cardinal Health Inc	2.96%	-	-
Medtronic PLC	2.30%	-	-
Microsoft Corp	2.25%	-	-
Willis Towers Watson PLC	2.09%	-	-
Amazon.com Inc	2.76%	-	-

See the full breakdown of MSDVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.85%	52.51%	98.05%	0.00%
Bond Sector	Corporate	4.85%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.85%	3.01%	1.95%	0.00%
Bond Sector	Government	4.85%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.85%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.85%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.89%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.05%	7.19%	0.00%	9.60%
Cyclical	Financial Services	17.86%	19.25%	0.00%	17.23%
Cyclical	Real Estate	3.07%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	6.72%	7.62%	0.00%	7.85%
Defensive	Healthcare	13.93%	13.13%	0.00%	11.63%
Defensive	Utilities	4.85%	4.85%	0.00%	3.75%
Sensitive	Communication Services	7.82%	6.80%	0.00%	8.30%
Sensitive	Energy	6.58%	8.26%	0.00%	6.53%
Sensitive	Industrials	12.04%	11.87%	0.00%	8.93%
Sensitive	Technology	16.19%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	90.80%	99.10%
Greater Asia	Asia Developed	0.65%	3.01%	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	0.60%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	5.60%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.077	$0.077	USD	-	-	-	-
2024-10-10	$0.086	$0.086	USD	-	2024-10-09	2024-10-11	Quarterly
2024-07-18	$0.168	$0.168	USD	-	2024-07-17	2024-07-19	QUARTERLY
2024-04-10	$0.084	$0.084	USD	-	2024-04-09	2024-04-11	Quarterly
2023-12-08	$0.088	$0.088	USD	-	2023-12-07	2023-12-11	Quarterly
2023-10-12	$0.094	$0.094	USD	-	2023-10-11	2023-10-13	Quarterly
2023-07-20	$0.093	$0.093	USD	-	2023-07-20	2023-07-20	Quarterly
2023-04-12	$0.076	$0.076	USD	-	2023-04-12	2023-04-12	Quarterly
2022-11-30	$0.064	$0.064	USD	2022-11-30	2022-11-29	2022-12-01	Quarterly
2022-10-13	$0.068	$0.068	USD	2022-10-13	2022-10-12	2022-10-14	Quarterly
2022-07-14	$0.068	$0.068	USD	2022-07-14	2022-07-13	2022-07-15	Quarterly
2022-04-13	$0.058	$0.058	USD	2022-04-13	2022-04-12	2022-04-14	Quarterly
2021-11-26	$0.074	$0.074	USD	2021-11-26	2021-11-24	2021-11-29	Quarterly
2021-10-07	$0.063	$0.063	USD	-	2021-10-07	2021-10-07	Quarterly
2021-07-15	$0.065	$0.065	USD	2021-07-15	2021-07-14	2021-07-16	Quarterly
2021-04-07	$0.040	$0.040	USD	-	2021-04-07	2021-04-07	Quarterly
2020-11-24	$0.075	$0.075	USD	2020-11-24	2020-11-24	2020-11-24	QUARTERLY
2020-10-08	$0.087	$0.087	USD	2020-10-08	2020-10-07	2020-10-09	Quarterly
2020-07-16	$0.075	$0.075	USD	-	2020-07-15	2020-07-16	Quarterly
2020-04-08	$0.081	$0.081	USD	2020-04-08	2020-04-07	2020-04-08	Quarterly
2019-11-26	$0.081	$0.081	USD	2019-11-26	2019-11-25	2019-11-27	QUARTERLY
2019-10-10	$0.059	$0.059	USD	2019-10-10	2019-10-10	2019-10-10	Quarterly
2019-07-18	$0.104	$0.104	USD	2019-07-18	2019-07-17	2019-07-19	Quarterly
2019-04-10	$0.105	$0.105	USD	2019-04-10	2019-04-09	2019-04-11	Quarterly
2018-11-27	$0.095	$0.095	USD	2018-11-27	2018-11-26	2018-11-28	Other
2018-10-11	$0.116	$0.116	USD	2018-10-11	2018-10-10	2018-10-12	Quarterly
2018-07-19	$0.079	$0.079	USD	2018-07-19	2018-07-18	2018-07-20	Quarterly
2018-04-11	$0.083	$0.083	USD	2018-04-11	2018-04-10	2018-04-12	Quarterly
2017-12-04	$0.072	$0.072	USD	2017-12-04	2017-12-01	2017-12-05	Other
2017-10-12	$0.092	$0.092	USD	2017-10-12	2017-10-11	2017-10-13	Quarterly
2017-07-20	$0.099	$0.099	USD	2017-07-20	2017-07-19	2017-07-21	Other
2017-04-12	$0.083	$0.083	USD	-	2017-04-11	2017-04-13	Quarterly
2016-12-06	$0.101	$0.101	USD	2016-12-06	2016-12-05	2016-12-07	Other
2016-10-13	$0.106	$0.106	USD	2016-10-13	2016-10-12	2016-10-14	Quarterly
2016-07-21	$0.085	$0.085	USD	2016-07-21	2016-07-20	2016-07-22	Quarterly
2016-04-13	$0.089	$0.089	USD	2016-04-13	2016-04-12	2016-04-14	Quarterly
2015-12-11	$0.115	$0.115	USD	-	-	-	-
2015-10-15	$0.081	$0.081	USD	2015-10-15	2015-10-14	2015-10-16	Quarterly
2015-07-16	$0.096	$0.096	USD	2015-07-16	2015-07-15	2015-07-17	Quarterly
2015-04-15	$0.091	$0.091	USD	2015-04-15	2015-04-14	2015-04-16	Quarterly
2014-12-12	$0.097	$0.097	USD	2014-12-12	2014-12-11	2014-12-15	Other
2014-10-16	$0.104	$0.104	USD	2014-10-16	2014-10-15	2014-10-17	Quarterly
2014-07-17	$0.096	$0.096	USD	2014-07-17	2014-07-16	2014-07-18	Quarterly
2014-04-16	$0.108	$0.108	USD	2014-04-16	2014-04-15	2014-04-17	Quarterly
2013-12-13	$0.098	$0.098	USD	2013-12-13	2013-12-12	2013-12-16	Other
2013-10-17	$0.108	$0.108	USD	2013-10-17	2013-10-16	2013-10-18	Quarterly
2013-07-18	$0.086	$0.086	USD	2013-07-18	2013-07-17	2013-07-19	Quarterly
2013-04-17	$0.097	$0.097	USD	2013-04-17	2013-04-16	2013-04-18	Quarterly
2012-12-12	$0.128	$0.128	USD	2012-12-12	2012-12-11	2012-12-13	Other
2012-10-18	$0.093	$0.093	USD	-	2012-10-17	2012-10-19	Quarterly
2012-07-19	$0.095	$0.095	USD	-	2012-07-18	2012-07-20	Quarterly
2012-04-18	$0.093	$0.093	USD	-	2012-04-17	2012-04-19	Quarterly
2011-12-08	$0.108	$0.108	USD	-	2011-12-07	2011-12-09	Other
2011-10-20	$0.086	$0.086	USD	-	2011-10-19	2011-10-21	Quarterly
2011-07-21	$0.088	$0.088	USD	-	2011-07-20	2011-07-22	Quarterly
2011-04-20	$0.073	$0.073	USD	-	2011-04-19	2011-04-21	Quarterly
2010-12-09	$0.085	$0.085	USD	-	2010-12-08	2010-12-10	Quarterly
2010-10-21	$0.104	$0.104	USD	-	2010-10-20	2010-10-22	Quarterly
2010-07-22	$0.066	$0.066	USD	-	2010-07-21	2010-07-23	Quarterly
2010-04-22	$0.071	$0.071	USD	-	2010-04-21	2010-04-23	Quarterly
2009-12-10	$0.069	$0.069	USD	-	2009-12-09	2009-12-11	Quarterly
2009-10-22	$0.069	$0.069	USD	-	2009-10-21	2009-10-23	Quarterly
2009-07-23	$0.070	$0.070	USD	-	2009-07-22	2009-07-24	Quarterly
2009-04-23	$0.073	$0.073	USD	-	2009-04-22	2009-04-24	Quarterly
2008-12-11	$0.106	$0.106	USD	-	2008-12-10	2008-12-12	Quarterly
2008-10-23	$0.088	$0.088	USD	-	2008-10-22	2008-10-24	Quarterly
2008-07-17	$0.076	$0.076	USD	-	2008-07-16	2008-07-18	Quarterly
2008-04-17	$0.085	$0.085	USD	-	2008-04-16	2008-04-18	Quarterly
2007-12-20	$0.114	$0.114	USD	-	2007-12-19	2007-12-21	Other
2007-10-23	$0.091	$0.091	USD	-	2007-10-22	2007-10-24	Other
2007-07-19	$0.088	$0.088	USD	-	2007-07-18	2007-07-20	Quarterly
2007-04-19	$0.050	$0.050	USD	-	2007-04-18	2007-04-20	Quarterly
2006-12-19	$0.103	$0.103	USD	-	2006-12-18	2006-12-20	Other
2006-10-11	$0.112	$0.112	USD	-	2006-10-10	2006-10-12	Other

View the full dividend history for MSDVX.

BlackRock Equity Dividend Fund Service Shares NMFQS:MSDVX