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Blackrock Eq Dividend I: (MF: MADVX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 09:39 AM ET
$20.65 USD
+0.03 (0.15%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.29 | 5 |
| 3 months | 4.01 | 32 |
| 6 months | 12.48 | 17 |
| 1 Year | 11.78 | 18 |
| 3 Year | 12.31 | 22 |
| 5 Year | 12.10 | 27 |
| 10 Year | 10.89 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 143.48 |
| Bear Market (10/07 - 2/09) | -45.99 |
| Bull Market (2/09 - 3/21) | 670.16 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 11.62 |
| 5 Year | 14.18 |
| 10 Year | 11.48 |
| Since Inception | 9.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.53 | 5.59 | 4.87 | NA |
| 2024 | 7.82 | -0.76 | 6.38 | -3.57 |
| 2023 | 1.20 | 5.31 | -3.81 | 9.87 |
| 2022 | 1.84 | -10.25 | -6.25 | 12.02 |
| 2021 | 11.48 | 4.37 | -1.11 | 4.60 |
| 2020 | -24.32 | 14.03 | 2.60 | 17.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.28 | 9.74 | 12.63 | -4.00 | 20.37 | 3.93 | 27.54 | -7.17 | 16.75 | 16.19 | 0.00 |
| % Total Return Rel to Index | 1.78 | -15.27 | -13.60 | 14.19 | -8.30 | -14.46 | -3.94 | -2.78 | -5.03 | 4.26 | -1.39 |
| % Total Return Rel to Peer | 6.21 | -1.89 | 3.25 | 2.96 | -0.62 | -1.22 | 5.55 | -0.15 | 2.64 | 4.83 | 3.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.34 | 0.47 | 0.41 | 0.32 | 0.31 | 0.37 | 0.40 | 0.43 | 0.40 | 0.43 | 0.48 |
| % Yield | 1.47 | 2.20 | 2.02 | 1.49 | 1.25 | 1.69 | 1.67 | 1.98 | 1.49 | 1.74 | 1.88 |
| Capital Gains ($) | 0.46 | 1.65 | 0.94 | 2.14 | 2.32 | 0.91 | 2.34 | 2.19 | 2.96 | 1.36 | 3.39 |
| Expense Ratio | 0.69 | 0.70 | 0.69 | 0.68 | 0.70 | 0.70 | 0.69 | 0.72 | 0.71 | 0.69 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%