MKDVX Mutual Fund

MKDVX Mutual Fund

NAV$22.28
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.3B
Expense Ratio
0.59%
Dividend Yield (Current)
14.03%
Holdings
85
Inception Date
Mar 28, 2016
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.46%
1 Year+28.03%
3 Year+17.20%
5 Year+11.91%
10 Year+12.28%

Asset Allocation

Stocks: 98.85%
Cash: 1.15%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.47%
MSFTMicrosoft Corp7.14%
AAPLApple, Inc5.06%
CVSCvs Corp3.11%
CCitigroup Inc.2.65%
Top 10 Concentration: 37.04%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.03%
Frequency
Quarterly
Latest Distribution
$1.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MKDVX Mutual Fund Overview

MKDVX Mutual Fund (BlackRock Equity Dividend Fund Class K Shares) is managed by BlackRock, Inc. (US) with $3.32B in net assets. MKDVX expense ratio is 0.59%, holding 85 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2016-03-28.

MKDVX performance shows a YTD return of 16.46%. The 1-year return is 28.03% and the 5-year return is 11.91%. MKDVX dividend yield stands at 14.03%, paid quarterly.

MKDVX top holdings include Amazon.Com Inc (7.5%), Microsoft Corp (7.1%), Apple, Inc (5.1%), Cvs Corp (3.1%), Citigroup Inc. (2.6%). Go to all MKDVX holdings, MKDVX sectors, or MKDVX dividends.

MKDVX can be compared against other funds. Use MKDVX overlap to find shared positions, or MKDVX vs another fund for a side-by-side view. MKDVX alternatives are available via the screener, along with tax-loss harvesting opportunities.