MKDVX Mutual Fund

MKDVX Mutual Fund

NAV$22.82
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3.4B
Expense Ratio
0.59%
Dividend Yield (Current)
14.12%
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+16.24%
5 Year+11.37%
10 Year+12.00%

Asset Allocation

Stocks: 98.85%
Cash: 1.15%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C3.41%
CVSCvs Health Corp.3.34%
AMZNAmazon.Com Inc3.08%
CCitigroup Inc.3.02%
MSFTMicrosoft Corp2.81%
Top 10 Concentration: 27.79%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.12%
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 $3.37B in net assets. MKDVX expense ratio is 0.59%, holding 85 positions across sectors including Financials, Information Technology, Industrials. 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 11.37%. MKDVX dividend yield stands at 14.12%, paid quarterly.

MKDVX top holdings include Alphabet Inc. C (3.4%), Cvs Health Corp. (3.3%), Amazon.Com Inc (3.1%), Citigroup Inc. (3.0%), Microsoft Corp (2.8%). 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.