MSDVX Mutual Fund

MSDVX Mutual Fund

NAV$22.13
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Fund Essentials - as of Jul 31, 2026

Net Assets
$36M
Expense Ratio
0.97%
Dividend Yield (Current)
13.75%
Holdings
85
Inception Date
Oct 2, 2006
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.18%
1 Year+27.49%
3 Year+16.73%
5 Year+11.46%
10 Year+11.83%

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)
13.75%
Frequency
Quarterly
Latest Distribution
$1.41
-

Peer Comparison

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

MSDVX Mutual Fund Overview

MSDVX Mutual Fund (BlackRock Equity Dividend Fund Class S) is managed by BlackRock, Inc. (US) with $35.9M in net assets. MSDVX expense ratio is 0.97%, holding 85 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2006-10-02.

MSDVX performance shows a YTD return of 15.18%. The 1-year return is 27.49% and the 5-year return is 11.46%. MSDVX dividend yield stands at 13.75%, paid quarterly.

MSDVX 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 MSDVX holdings, MSDVX sectors, or MSDVX dividends.

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