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Blackrock Mid Cap Dividend Fund - Institutional: (MF: MARFX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 08:59 AM ET

$25.70 USD

-0.16 (-0.62%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.38 23
3 months 9.30 6
6 months 11.76 17
1 Year 24.02 26
3 Year 13.62 68
5 Year 10.22 54
10 Year 11.38 48

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 147.30
Bear Market (10/07 - 2/09) -49.55
Bull Market (2/09 - 3/21) 760.52

Load Adjusted Returns as of Jul 31, 2026

1 Year 22.73
5 Year 9.71
10 Year 11.67
Since Inception 9.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.84 15.49 NA NA
2025 -0.53 5.56 5.57 2.53
2024 6.53 -1.92 7.89 -2.93
2023 2.17 4.62 -4.61 10.44
2022 3.71 -12.05 -5.81 11.76
2021 15.70 4.71 -1.01 5.32

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.3813.679.4212.61-3.9826.327.2229.51-9.508.8322.74
% Total Return Rel to Index 3.15-4.55-15.59-13.6314.21-2.35-11.17-1.97-5.11-12.9610.81
% Total Return Rel to Peer 3.35-1.38-6.41-2.676.801.98-0.983.87-1.94-8.5711.42
% Perf Quintile vs Peer* 2.004.005.003.001.003.003.002.004.005.001.00
% Dividends 0.060.450.430.370.210.220.250.280.320.240.14
% Yield 0.001.721.711.750.960.851.191.361.891.050.62
Capital Gains ($) 0.242.131.820.460.722.300.180.470.973.820.98
Expense Ratio 0.740.740.740.740.750.850.850.860.860.850.94

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