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MSDVX Chart NMFQS:MSDVX

Large Value | BlackRock
$21.94
↑ $0.15 (0.69%)
Last Updated: Aug 09, 2026

MSDVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for BlackRock Equity Dividend Fund Service Shares (MSDVX). For complete fund information and metrics, visit the Blackrock Equity Dividend Fund Service Shares (MSDVX) fund's overview page.


Performance Summary

YTD Return 13.95%
1-Year Return 22.67%
3-Year Return 15.70%
5-Year Return 11.16%
NAV $21.94
Previous Close $21.79

Fund Metrics

Net Assets $20.28 Billion
Expense Ratio 0.97%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1988-11-29
Update Date 2026-06-30