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Blackrock Eq Dividend S: (MF: MSDVX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 09:36 AM ET
$21.93 USD
+0.32 (1.48%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.36 | 1 |
| 3 months | 5.03 | 4 |
| 6 months | 10.06 | 7 |
| 1 Year | 21.36 | 1 |
| 3 Year | 14.23 | 21 |
| 5 Year | 11.36 | 27 |
| 10 Year | 10.92 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.16 |
| Bull Market (2/09 - 3/21) | 648.48 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 21.36 |
| 5 Year | 11.35 |
| 10 Year | 10.92 |
| Since Inception | 8.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.50 | 5.50 | 4.79 | 5.03 |
| 2024 | 7.76 | -0.85 | 6.32 | -3.68 |
| 2023 | 1.09 | 5.21 | -3.86 | 9.76 |
| 2022 | 1.76 | -10.32 | -6.32 | 11.97 |
| 2021 | 11.39 | 4.31 | -1.19 | 4.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.36 | 9.41 | 12.23 | -4.28 | 20.02 | 3.64 | 27.11 | -7.45 | 16.47 | 15.94 |
| % Total Return Rel to Index | 3.14 | -15.60 | -14.00 | 13.92 | -8.66 | -14.75 | -4.37 | -3.05 | -5.32 | 4.00 |
| % Total Return Rel to Peer | 7.90 | -2.23 | 2.85 | 2.69 | -0.97 | -1.50 | 5.12 | -0.43 | 2.36 | 4.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 4.00 | 3.00 | 1.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.39 | 0.41 | 0.35 | 0.25 | 0.24 | 0.31 | 0.34 | 0.37 | 0.34 | 0.38 |
| % Yield | 1.72 | 1.97 | 1.82 | 1.24 | 0.99 | 1.46 | 1.47 | 1.75 | 1.31 | 1.56 |
| Capital Gains ($) | 1.68 | 1.65 | 0.94 | 2.14 | 2.32 | 0.91 | 2.34 | 2.19 | 2.96 | 1.36 |
| Expense Ratio | 0.96 | 1.01 | 0.99 | 0.99 | 1.00 | 1.00 | 0.99 | 1.01 | 0.92 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%