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Blackrock Eq Dividend R: (MF: MRDVX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 09:37 AM ET

$22.26 USD

+0.06 (0.27%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.50 54
3 months 8.04 18
6 months 13.41 13
1 Year 20.14 6
3 Year 13.08 28
5 Year 12.06 30
10 Year 11.51 30

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -46.43
Bull Market (2/09 - 3/21) 637.90

Load Adjusted Returns as of Jan 31, 2026

1 Year 21.02
5 Year 11.06
10 Year 10.61
Since Inception 10.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.42 5.44 4.73 4.94
2024 7.68 -0.90 6.26 -3.75
2023 1.02 5.17 -3.92 9.67
2022 1.69 -10.35 -6.41 11.88
2021 11.35 4.20 -1.21 4.43

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.5021.029.1411.95-4.5519.703.3326.80-7.6816.0415.60
% Total Return Rel to Index 0.002.80-15.87-14.2813.64-8.97-15.06-4.69-3.29-5.743.66
% Total Return Rel to Peer 0.007.56-2.502.572.41-1.29-1.824.81-0.661.934.24
% Perf Quintile vs Peer* 0.000.000.002.002.004.004.001.004.002.002.00
% Dividends 0.000.340.360.290.190.170.260.280.300.260.31
% Yield NA1.461.701.580.940.721.221.201.401.001.29
Capital Gains ($) 0.001.681.650.942.142.320.912.342.192.961.36
Expense Ratio 0.001.211.281.271.271.271.271.271.281.281.25

* 1 = Top 20%, 5 = Bottom 20%