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Blackrock Mid Cap Dividend Fund - Class R: (MF: MRRFX)
(NASDAQ Mutual Funds) As of Sep 11, 2024 08:00 PM ET
$17.62 USD
+0.03 (0.17%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.64 | 77 |
| 3 months | 4.08 | 91 |
| 6 months | 9.09 | 68 |
| 1 Year | 18.16 | 75 |
| 3 Year | 7.01 | 57 |
| 5 Year | 12.33 | 43 |
| 10 Year | 6.94 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.10 |
| Bull Market (2/09 - 3/21) | 538.57 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 9.50 |
| 5 Year | 10.49 |
| 10 Year | 6.18 |
| Since Inception | 9.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.43 | -2.08 | NA | NA |
| 2023 | 2.06 | 4.48 | -4.73 | 10.29 |
| 2022 | 3.56 | -12.14 | -5.97 | 11.64 |
| 2021 | 15.58 | 4.63 | -1.14 | 5.20 |
| 2020 | -30.20 | 19.05 | 3.36 | 24.17 |
| 2019 | 11.63 | 4.87 | 3.03 | 6.83 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.64 | 12.05 | -4.48 | 25.78 | 6.65 | 28.87 | -9.96 | 8.21 | 21.94 | -7.13 | -6.26 |
| % Total Return Rel to Index | -7.90 | -14.19 | 13.72 | -2.89 | -11.75 | -2.61 | -5.56 | -13.58 | 10.00 | -8.51 | -19.91 |
| % Total Return Rel to Peer | -3.17 | -3.22 | 6.30 | 1.44 | -1.55 | 3.23 | -2.39 | -9.19 | 10.62 | -3.91 | -15.16 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 3.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.13 | 0.30 | 0.13 | 0.13 | 0.18 | 0.20 | 0.24 | 0.17 | 0.04 | 0.12 | 0.05 |
| % Yield | 0.67 | 1.92 | 0.77 | 0.63 | 1.10 | 1.26 | 1.77 | 0.87 | 0.20 | 0.66 | 0.23 |
| Capital Gains ($) | 0.65 | 0.46 | 0.72 | 2.30 | 0.18 | 0.47 | 0.97 | 3.81 | 0.98 | 2.57 | 0.68 |
| Expense Ratio | 1.24 | 1.24 | 1.25 | 1.35 | 1.35 | 1.36 | 1.40 | 1.48 | 1.50 | 1.49 | 1.48 |
* 1 = Top 20%, 5 = Bottom 20%