BlackRock Equity Dividend Svc
(MSDVX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 22.45 |
| Category | Large Value |
| Net Assets | 306.65 Mil |
| Yield | 1.89% |
| Morningstar Risk | Low |
| Morningstar Return | Average |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term total return and current income. The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, it will invest at least 80% of its assets in equity securities and at least 80% of its assets in dividend paying securities. The fund may invest in securities of companies with any market capitalization, but will generally focus on large cap securities. It may also invest in convertible securities and non-convertible preferred stock. The fund may invest up to 25% of its total assets in securities of foreign issuers. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 21.88% | 13.02% | 5.63% | 11.85% | 13.50% |
| Value ($) | 12,188.00 | 13,774.88 | 14,550.41 | 16,274.63 | 18,471.71 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | BlackRock |
| Fund Manager | Robert Shearer |
| Tenure (Years) | 12 |
| Fund Status | Open |
| Minimum Initial Purchase | 5,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.96% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.35% |
| 3 Months | 8.12% |
| 1 Year | 25.04% |
| 3 Years* | 16.99% |
| 5 Years* | 4.34% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| MSDVX | Large Value | |
|---|---|---|
| 5-Yr Return | 4.34% | 3.95% |
| Sharpe Ratio | 0.94 | 0.77 |
| Net Assets | 306.65 Mil | 603.81 Mil |
| Avg Market Cap | 66.74 Bil | 44.23 Bil |
| Avg P/E | 15.25 | 12.71 |
| Portfolio Turnover | 3 | 92 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.32% |
| Cash | 3.65% |
| Fixed Income | 0.00% |
| Other | 0.04% |
| NAME | % NET ASSETS |
|---|---|
| Chevron Corp | 3.06% |
| JPMorgan Chase & Co | 2.90% |
| Wells Fargo & Co | 2.81% |
| Pfizer Inc | 2.33% |
| General Electric Co | 2.33% |
| Home Depot, Inc. | 2.17% |
| Exxon Mobil Corporation | 2.06% |
| Comcast Corp | 1.96% |
| International Business Machines Corp | 1.90% |
| Philip Morris International, Inc. | 1.89% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
