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Blackrock Mid Cap Dividend Fund - Institutional: (MF: MARFX)
(NASDAQ Mutual Funds) As of Oct 10, 2024 08:00 PM ET
$24.31 USD
-0.08 (-0.33%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.95 | 74 |
| 3 months | 4.21 | 90 |
| 6 months | 9.33 | 64 |
| 1 Year | 18.68 | 72 |
| 3 Year | 7.53 | 50 |
| 5 Year | 12.88 | 37 |
| 10 Year | 7.65 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 147.30 |
| Bear Market (10/07 - 2/09) | -49.55 |
| Bull Market (2/09 - 3/21) | 608.10 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 10.08 |
| 5 Year | 11.05 |
| 10 Year | 6.89 |
| Since Inception | 9.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.53 | -1.92 | NA | NA |
| 2023 | 2.17 | 4.62 | -4.61 | 10.44 |
| 2022 | 3.71 | -12.05 | -5.81 | 11.76 |
| 2021 | 15.70 | 4.71 | -1.01 | 5.32 |
| 2020 | -30.14 | 19.20 | 3.50 | 24.41 |
| 2019 | 11.76 | 4.99 | 3.18 | 6.96 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.95 | 12.61 | -3.98 | 26.32 | 7.22 | 29.51 | -9.50 | 8.83 | 22.74 | -6.65 | -4.40 |
| % Total Return Rel to Index | -7.59 | -13.63 | 14.21 | -2.35 | -11.17 | -1.97 | -5.11 | -12.96 | 10.81 | -8.04 | -18.05 |
| % Total Return Rel to Peer | -2.85 | -2.67 | 6.80 | 1.98 | -0.98 | 3.87 | -1.94 | -8.57 | 11.42 | -3.43 | -13.29 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 3.00 | 3.00 | 2.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.16 | 0.37 | 0.21 | 0.22 | 0.25 | 0.28 | 0.32 | 0.24 | 0.14 | 0.22 | 0.17 |
| % Yield | 0.60 | 1.78 | 0.96 | 0.85 | 1.19 | 1.36 | 1.89 | 1.05 | 0.62 | 1.06 | 0.72 |
| Capital Gains ($) | 0.65 | 0.46 | 0.72 | 2.30 | 0.18 | 0.47 | 0.97 | 3.82 | 0.98 | 2.58 | 0.69 |
| Expense Ratio | 0.74 | 0.74 | 0.75 | 0.85 | 0.85 | 0.86 | 0.86 | 0.85 | 0.94 | 0.90 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%