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Blackrock Eq Dividend C: (MF: MCDVX)
(NASDAQ Mutual Funds) As of Aug 12, 2025 08:00 PM ET
$19.04 USD
+0.20 (1.06%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.80 | 16 |
| 3 months | 5.29 | 36 |
| 6 months | 9.80 | 16 |
| 1 Year | 12.05 | 50 |
| 3 Year | 11.60 | 33 |
| 5 Year | 12.56 | 45 |
| 10 Year | 9.18 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 131.39 |
| Bear Market (10/07 - 2/09) | -46.73 |
| Bull Market (2/09 - 3/21) | 506.17 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.93 |
| 5 Year | 12.56 |
| 10 Year | 9.18 |
| Since Inception | 7.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.27 | 5.29 | NA | NA |
| 2024 | 7.61 | -1.01 | 6.11 | -3.83 |
| 2023 | 0.93 | 5.02 | -4.05 | 9.56 |
| 2022 | 1.61 | -10.44 | -6.54 | 11.82 |
| 2021 | 11.27 | 4.10 | -1.35 | 4.32 |
| 2020 | -24.50 | 13.78 | 2.37 | 17.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.80 | 8.70 | 11.43 | -4.89 | 19.21 | 2.92 | 26.29 | -8.06 | 15.63 | 15.08 | -1.02 |
| % Total Return Rel to Index | 3.59 | -16.31 | -14.80 | 13.30 | -9.47 | -15.47 | -5.20 | -3.67 | -6.16 | 3.15 | -2.41 |
| % Total Return Rel to Peer | 3.57 | -2.93 | 2.05 | 2.07 | -1.78 | -2.23 | 4.30 | -1.04 | 1.52 | 3.72 | 2.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.03 | 0.28 | 0.23 | 0.12 | 0.09 | 0.19 | 0.21 | 0.21 | 0.17 | 0.22 | 0.24 |
| % Yield | 0.16 | 1.41 | 1.29 | 0.63 | 0.41 | 0.89 | 0.92 | 1.03 | 0.68 | 0.93 | 0.99 |
| Capital Gains ($) | 0.00 | 1.65 | 0.94 | 2.14 | 2.32 | 0.91 | 2.34 | 2.19 | 2.96 | 1.36 | 3.39 |
| Expense Ratio | 1.68 | 1.68 | 1.69 | 1.68 | 1.68 | 1.66 | 1.66 | 1.67 | 1.69 | 1.67 | 1.66 |
* 1 = Top 20%, 5 = Bottom 20%