fundvisualizer.com

BlackRock Equity Dividend SvcMSDVX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
73.45%
Non-U.S. Stock
22.18%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.38%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

1.12%

Consumer cyclical

6.20%

Financial services

23.70%

Real estate

1.05%

Consumer defensive

8.39%

Health care

17.77%

Utilities

3.90%

Communication services

5.07%

Energy

7.55%

Industrials

6.68%

Technology

14.18%

Top 10 holdings

As of 02/29/2024

BlackRock Liquidity T-Fund Instl
4.23%
Wells Fargo & Co
3.42%
Citigroup Inc
3.04%
American International Group Inc
2.65%
Shell PLC
2.37%
First Citizens BancShares Inc Class A
2.37%
General Motors Co
2.33%
Leidos Holdings Inc
2.27%
L3Harris Technologies Inc
2.24%
The Kraft Heinz Co
2.15%
Fund assets

$19.61 Billion

Share class

S

Morningstar category

Large Value

Expense ratio

1.00%

Investment objective

Equity-Income

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