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Blackrock Eq Dividend I: (MF: MADVX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 08:37 AM ET

$22.58 USD

-0.20 (-0.88%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 16.36 18
3 months 8.78 4
6 months 12.37 11
1 Year 27.82 11
3 Year 17.04 13
5 Year 11.77 9
10 Year 12.14 13

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 143.48
Bear Market (10/07 - 2/09) -45.98
Bull Market (2/09 - 3/21) 756.11

Load Adjusted Returns as of Jul 31, 2026

1 Year 23.89
5 Year 10.91
10 Year 12.02
Since Inception 10.19

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.24 13.83 NA NA
2025 4.53 5.59 4.87 5.09
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.3621.669.7412.63-4.0020.373.9327.54-7.1716.7516.19
% Total Return Rel to Index 2.203.44-15.27-13.6014.19-8.30-14.46-3.94-2.78-5.034.26
% Total Return Rel to Peer 3.258.19-1.893.252.96-0.62-1.225.55-0.152.644.83
% Perf Quintile vs Peer* 2.001.004.002.002.003.003.001.004.002.001.00
% Dividends 0.150.450.470.410.320.310.370.400.430.400.43
% Yield 0.321.902.202.051.491.251.691.671.981.491.74
Capital Gains ($) 1.521.681.650.942.142.320.912.342.192.961.36
Expense Ratio 0.690.690.700.690.680.700.700.690.720.710.69

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