Back to top
more

Blackrock Eq Dividend S: (MF: MSDVX)

(NASDAQ Mutual Funds) As of Apr 24, 2026 08:44 AM ET

$21.84 USD

+0.16 (0.74%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -1.30 86
3 months -1.30 86
6 months 3.66 61
1 Year 14.61 40
3 Year 13.31 29
5 Year 8.69 40
10 Year 10.72 25

* Annual for three years and beyond.

Zacks Premium Research for MSDVX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 24.87
% Yield 1.78
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 32.61
% Turnover 3/31/2026 53.00

Risk

3 Year 5 Year 10 Year
Beta 0.75 0.73 0.85
Alpha -1.17 -0.85 -1.36
R Squared 0.60 0.67 0.77
Std. Dev. 11.54 13.64 14.58
Sharpe 0.78 0.45 2.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
Finance 22.73
Technology 20.38
Retail Trade 13.40
Health 9.18
Non-Durable 9.07
Industrial Cyclical 8.11
Other 5.45
Utilities 5.06
Energy 4.06
Services 2.56

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 3.33 654.11
WELLS FARGO & CO 3.01 591.86
CITIGROUP INC 2.81 551.21
INTERCONTINENTAL EXCHANGE 2.53 497.80
SAMSUNG ELECTRONICS CO LT 2.53 497.69
AMAZON.COM INC 2.50 490.40
FIRST CITIZENS BANCSHARES 2.42 475.49
BECTON DICKINSON & CO 2.41 473.08
DOLLAR GENERAL CORP 2.36 463.95

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 93
Avg. P/E 22.52
Avg. P/Book 4.06
Avg. EPS Growth 7.75
Avg. Market Value (Mil $) 213,517

Composition

% of Portfolio
Stocks 96.30
Foreign Stocks 14.74
Cash 3.33
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.00
Convertible 0.00
Other -0.63
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.05
Large Value 23.08
Small Growth 1.92
Small Value 0.00
Foreign Stock 1.72
Emerging Market 1.02
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 21.82
High Yield Bond 2.93