MSDVX Mutual Fund

NAV$22.65

AUM$36M

TER0.97%

Holdings85

MSDVX Mutual Fund

NAV$22.65

BlackRock Equity Dividend Fund Class S

AUM$36M

TER0.97%

Holdings85

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	87.52%
2	United Kingdom	Europe	5.56%
3	South Korea	Asia-Pacific	2.05%
4	Canada	North America	1.63%
5	Ireland	Europe	1.54%
6	Taiwan	Asia-Pacific	0.98%
7	New Zealand	Asia-Pacific	0.36%
8	Germany	Europe	0.26%

MSDVX Mutual Fund Geographic Allocation

MSDVX geographic allocation spans US (87.5%), United Kingdom (5.6%), South Korea (2.0%), Canada (1.6%), Ireland (1.5%). The fund covers 4 regions.

MSDVX country exposure helps investors assess international diversification and geopolitical risk.MSDVX sector breakdown alongside geography gives a complete picture of portfolio allocation.