Back to top
Blackrock Eq Dividend A: (MF: MDDVX)
(NASDAQ Mutual Funds) As of Aug 28, 2024 08:00 PM ET
$20.59 USD
-0.02 (-0.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.95 | 29 |
| 3 months | 6.22 | 58 |
| 6 months | 11.14 | 33 |
| 1 Year | 15.37 | 26 |
| 3 Year | 7.70 | 28 |
| 5 Year | 10.34 | 33 |
| 10 Year | 9.74 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 140.55 |
| Bear Market (10/07 - 2/09) | -46.21 |
| Bull Market (2/09 - 3/21) | 533.83 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 7.20 |
| 5 Year | 8.46 |
| 10 Year | 8.44 |
| Since Inception | 7.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.80 | -0.82 | NA | NA |
| 2023 | 1.15 | 5.22 | -3.83 | 9.74 |
| 2022 | 1.80 | -10.30 | -6.34 | 12.01 |
| 2021 | 11.43 | 4.33 | -1.18 | 4.53 |
| 2020 | -24.41 | 14.01 | 2.55 | 17.26 |
| 2019 | 10.19 | 4.67 | 1.91 | 8.27 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.95 | 12.32 | -4.21 | 20.10 | 3.64 | 27.26 | -7.43 | 16.43 | 15.98 | -0.30 | 9.03 |
| % Total Return Rel to Index | -4.75 | -13.91 | 13.99 | -8.58 | -14.75 | -4.22 | -3.04 | -5.36 | 4.04 | -1.69 | -4.61 |
| % Total Return Rel to Peer | 2.00 | 2.94 | 2.75 | -0.89 | -1.51 | 5.27 | -0.41 | 2.32 | 4.62 | 3.18 | 1.60 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 4.00 | 3.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 3.00 |
| % Dividends | 0.26 | 0.36 | 0.27 | 0.25 | 0.33 | 0.35 | 0.37 | 0.33 | 0.39 | 0.41 | 0.42 |
| % Yield | 1.18 | 1.78 | 1.27 | 1.03 | 1.50 | 1.47 | 1.71 | 1.25 | 1.55 | 1.61 | 1.53 |
| Capital Gains ($) | 0.69 | 0.94 | 2.14 | 2.32 | 0.91 | 2.34 | 2.19 | 2.96 | 1.36 | 3.39 | 1.09 |
| Expense Ratio | 0.93 | 0.92 | 0.92 | 0.95 | 0.95 | 0.95 | 0.96 | 0.96 | 0.93 | 0.96 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%