Equity

MKDVX

Equity Dividend Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y
-4.03 3.49 8.94 9.70
Benchmark (%) -5.03 2.63 7.66 9.95
Morningstar Category Avg. (%) -7.14 1.65 5.41 8.60
Morningstar Ranking 503/1121 400/1053 - -
Morningstar Quartile 2 2 1 2
Lipper Ranking 284/481 250/448 - -
Lipper Quartile 3 3 - -
  YTD 1m 3m 1y 3y 5y 10y
-11.42 -2.72 2.63 -4.03 10.83 53.42 152.48
Benchmark (%) -11.58 -2.46 5.59 -5.03 8.11 44.61 158.14
Morningstar Category Avg. (%) -12.29 -1.55 -0.24 -7.14 5.04 30.14 128.14
  2015 2016 2017 2018 2019
Total Return (%) - 16.32 16.92 -7.05 27.67
Benchmark (%) -3.83 17.34 13.66 -8.27 26.54
Morningstar Category Avg. (%) -4.05 14.81 15.94 -8.53 25.04
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.

Key Facts

Key Facts

Size of Class (Millions) as of Nov 20, 2020 $2,670.7 M
Size of Fund (Millions) as of Nov 20, 2020 $17,931.1 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
Distribution Frequency None
Number of Holdings as of Oct 30, 2020 81
Max Offer Price as of Nov 20, 2020 $19.73
Open to New Investors Yes
Turnover Percent in the Annual Report 43%

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio as of Oct 30, 2020 1.54
P/E Ratio - Forward as of Oct 30, 2020 14.71
Average Market Cap (Millions) as of Oct 30, 2020 $ 119,743.4 M
Alpha (3y) as of Oct 31, 2020 0.02
R-Squared (3y) as of Oct 31, 2020 97.78
Beta (3y) as of Oct 31, 2020 0.90
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 14.08%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -24.34%
Fund Standard Deviation (3y) as of Oct 31, 2020 16.75
Active Share as of Oct 30, 2020 80.12%

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

Fees

Fees

as of current prospectus
Gross Expense Ratio 0.60%
Net Expense Ratio 0.59%

Net Expense Ratio excluding Investment Related Expenses is 0.58%

  • Acquired Fund Fees and Expenses 0.01%
  • Interest expense 0.00%

Ratings

Ratings

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 Oct 31, 2020 out of 452, 12,117, 453, 247 and 452 Funds, respectively in Lipper's Equity Income Funds classification.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Mar 16, 2020)

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
VERIZON COMMUNICATIONS INC 3.69
CITIGROUP INC 3.08
BANK OF AMERICA CORP 2.93
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 2.34
AMERICAN INTERNATIONAL GROUP INC 2.31
Name Weight (%)
ANTHEM INC 2.27
SAMSUNG ELECTRONICS CO LTD 2.24
UNILEVER NV 2.20
MEDTRONIC PLC 2.16
SANOFI SA 2.06

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% 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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