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Equity

MKDVX

Equity Dividend Fund

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Effective as of May 31, 2018, the performance information for periods prior to the inception date of the share class shows the performance of the Fund’s Institutional Shares. The performance of this share class would be substantially similar to Institutional Shares because this share class and Institutional Shares invest in the same portfolio of securities and performance would only differ to the extent that this share class and Institutional Shares have different expenses. For performance periods prior to May 31, 2018, the performance information for periods prior to the inception date of the share class shows the performance of the Fund’s Institutional Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Jul 22, 2019 $2,396.9 M
Size of Fund (Millions) as of Jul 22, 2019 $19,294.9 M
Share Class launch date Mar 28, 2016
Asset Class Equity
Morningstar Category Large Value
Lipper Classification Equity Income Funds
Benchmark Index Russell 1000 Value Index (Total Return)
CUSIP 09251M801
Number of Holdings as of Jun 28, 2019 85
Max Offer Price as of Jul 22, 2019 $19.69
Open to New Investors Yes
Turnover Percent as of Jun 30, 2019 36%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Jun 28, 2019 $ 141,576.6 M
R-Squared (3y) as of Jun 30, 2019 95.57
Beta (3y) as of Jun 30, 2019 0.95
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 10.27%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -12.21%
Fund Standard Deviation (3y) as of Jun 30, 2019 11.74

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Equity Dividend Fund, Class K, as of Jun 30, 2019 rated against 1103 Large Value Funds.

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Jun 30, 2019 out of 475, 12,238, 475, 246 and 475 Funds, respectively in Lipper's Equity Income Funds classification.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Apr 09, 2019) ‡

Holdings

Holdings

as of Jun 28, 2019
Name Weight (%)
VERIZON COMMUNICATIONS INC 4.15
JPMORGAN CHASE & CO 3.59
WELLS FARGO & COMPANY 3.43
CITIGROUP INC 3.36
BANK OF AMERICA CORP 2.86
Name Weight (%)
MICROSOFT CORPORATION 2.47
BP PLC 2.35
PFIZER INC 2.33
MEDTRONIC PLC 2.22
ANTHEM INC 2.15

Exposure Breakdowns

Exposure Breakdowns

as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Tony DeSpirito
BlackRock Fundamental Active Equity Investment Team

   

Franco Tapia, CFA,
Portfolio Manager

 

 

David Zhao
Portfolio Manager

  

Portfolio Manager

Literature

Literature

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