MSDVX — BlackRock Equity Dividend Fund Service Shares
BlackRock Equity Dividend Fund Service Shares (MSDVX)
MSDVX pays a 0.02% distribution rate, on a 0.97% expense ratio. Its Distribution Safety Score™ is 71 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Distributions grew 229.8% over the past year. Total return is 455.9% over the past 19.9 years, 281.2 points behind SPY at 737.1%. Its deepest 1-year drawdown was 9.0%.
BlackRock Equity Dividend Fund is a mutual fund that seeks income by investing primarily in a diversified portfolio of dividend-paying equities and related derivatives, with at least 80% of its assets committed to dividend securities under normal circumstances. The fund carries a high current distribution rate, an expense ratio of 0.97%, and a substantial asset base. It appeals to income-focused investors seeking regular distributions from equity exposure.
MSDVX key facts
- Distribution Safety Score™
- 71 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- BlackRock
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 11/29/1988
- Expense ratio
- 0.97%
- Distribution rate
- 0.02%
- Trailing yield
- 13.63%
- Last close
- $22.71
- AUM
- $20,279,660,000
- Average volume
- 0.0
- Last dividend
- $1.5810
- Ex-dividend date
- 07/22/2026
- Beta
- 0.68
- P/E ratio
- 22.1853
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