Blackrock Mid Cap Dividend Fund - Class A: (MF: MDRFX)
(NASDAQ Mutual Funds) As of Oct 9, 2024 08:00 PM ET
$22.77 USD
+0.11 (0.49%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.77 | 75 |
3 months | 4.15 | 90 |
6 months | 9.23 | 65 |
1 Year | 18.42 | 73 |
3 Year | 7.27 | 53 |
5 Year | 12.60 | 40 |
10 Year | 7.33 | 81 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 144.18 |
Bear Market (10/07 - 2/09) | -49.79 |
Bull Market (2/09 - 3/21) | 575.07 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 4.27 |
5 Year | 9.64 |
10 Year | 6.03 |
Since Inception | 8.74 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.45 | -2.00 | NA | NA |
2023 | 2.10 | 4.57 | -4.70 | 10.39 |
2022 | 3.66 | -12.08 | -5.90 | 11.72 |
2021 | 15.68 | 4.65 | -1.05 | 5.23 |
2020 | -30.21 | 19.20 | 3.43 | 24.23 |
2019 | 11.68 | 4.95 | 3.11 | 6.90 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.77 | 12.33 | -4.19 | 26.05 | 6.89 | 29.21 | -9.73 | 8.58 | 22.28 | -6.88 | -4.97 |
% Total Return Rel to Index | -7.77 | -13.91 | 14.00 | -2.62 | -11.50 | -2.27 | -5.34 | -13.21 | 10.35 | -8.27 | -18.62 |
% Total Return Rel to Peer | -3.04 | -2.94 | 6.59 | 1.71 | -1.31 | 3.57 | -2.17 | -8.82 | 10.96 | -3.66 | -13.86 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 3.00 | 3.00 | 2.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.14 | 0.32 | 0.16 | 0.16 | 0.21 | 0.23 | 0.28 | 0.20 | 0.08 | 0.16 | 0.11 |
% Yield | 0.58 | 1.68 | 0.79 | 0.68 | 1.05 | 1.21 | 1.70 | 0.90 | 0.39 | 0.78 | 0.48 |
Capital Gains ($) | 0.65 | 0.46 | 0.72 | 2.30 | 0.18 | 0.47 | 0.97 | 3.82 | 0.98 | 2.57 | 0.69 |
Expense Ratio | 0.99 | 0.99 | 1.00 | 1.10 | 1.10 | 1.11 | 1.12 | 1.15 | 1.20 | 1.18 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%