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Blackrock Mid Cap Dividend Fund - Class C: (MF: MCRFX)
(NASDAQ Mutual Funds) As of Oct 10, 2024 08:00 PM ET
$15.85 USD
-0.06 (-0.38%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.24 | 80 |
| 3 months | 3.95 | 92 |
| 6 months | 8.77 | 72 |
| 1 Year | 17.52 | 79 |
| 3 Year | 6.46 | 64 |
| 5 Year | 11.76 | 51 |
| 10 Year | 6.35 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 134.24 |
| Bear Market (10/07 - 2/09) | -50.47 |
| Bull Market (2/09 - 3/21) | 485.09 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 7.93 |
| 5 Year | 9.95 |
| 10 Year | 5.60 |
| Since Inception | 7.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.34 | -2.19 | NA | NA |
| 2023 | 1.91 | 4.31 | -4.79 | 10.10 |
| 2022 | 3.43 | -12.23 | -6.05 | 11.49 |
| 2021 | 15.48 | 4.47 | -1.29 | 5.05 |
| 2020 | -30.34 | 19.00 | 3.24 | 23.99 |
| 2019 | 11.43 | 4.76 | 2.92 | 6.67 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.24 | 11.44 | -4.91 | 25.11 | 6.12 | 28.18 | -10.40 | 7.74 | 21.36 | -7.61 | -7.19 |
| % Total Return Rel to Index | -8.30 | -14.80 | 13.29 | -3.57 | -12.27 | -3.30 | -6.00 | -14.05 | 9.43 | -9.00 | -20.84 |
| % Total Return Rel to Peer | -3.57 | -3.84 | 5.87 | 0.76 | -2.08 | 2.54 | -2.83 | -9.67 | 10.04 | -4.39 | -16.08 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.10 | 0.24 | 0.09 | 0.07 | 0.12 | 0.15 | 0.18 | 0.06 | 0.00 | 0.03 | 0.00 |
| % Yield | 0.62 | 1.80 | 0.60 | 0.42 | 0.78 | 0.98 | 1.38 | 0.35 | 0.00 | 0.20 | 0.00 |
| Capital Gains ($) | 0.65 | 0.46 | 0.71 | 2.29 | 0.18 | 0.47 | 0.97 | 3.79 | 0.98 | 2.56 | 0.67 |
| Expense Ratio | 1.74 | 1.74 | 1.75 | 1.85 | 1.85 | 1.86 | 1.90 | 1.95 | 2.00 | 1.99 | 2.00 |
* 1 = Top 20%, 5 = Bottom 20%