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Blackrock Mid Cap Dividend Fund - Class C: (MF: MCRFX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 09:57 AM ET
$14.95 USD
-0.10 (-0.66%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.07 | 72 |
| 3 months | 5.32 | 47 |
| 6 months | 10.93 | 54 |
| 1 Year | 6.55 | 82 |
| 3 Year | 14.01 | 81 |
| 5 Year | 14.42 | 40 |
| 10 Year | 9.81 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 134.24 |
| Bear Market (10/07 - 2/09) | -50.47 |
| Bull Market (2/09 - 3/21) | 527.34 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 5.48 |
| 5 Year | 14.41 |
| 10 Year | 9.81 |
| Since Inception | 8.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.77 | 5.32 | 5.32 | NA |
| 2024 | 6.34 | -2.19 | 7.62 | -3.20 |
| 2023 | 1.91 | 4.31 | -4.79 | 10.10 |
| 2022 | 3.43 | -12.23 | -6.05 | 11.49 |
| 2021 | 15.48 | 4.47 | -1.29 | 5.05 |
| 2020 | -30.34 | 19.00 | 3.24 | 23.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.07 | 8.35 | 11.44 | -4.91 | 25.11 | 6.12 | 28.18 | -10.40 | 7.74 | 21.36 | -7.61 |
| % Total Return Rel to Index | -4.75 | -16.67 | -14.80 | 13.29 | -3.57 | -12.27 | -3.30 | -6.00 | -14.05 | 9.43 | -9.00 |
| % Total Return Rel to Peer | -1.94 | -7.48 | -3.84 | 5.87 | 0.76 | -2.08 | 2.54 | -2.83 | -9.67 | 10.04 | -4.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.08 | 0.27 | 0.24 | 0.09 | 0.07 | 0.12 | 0.15 | 0.18 | 0.06 | 0.00 | 0.03 |
| % Yield | 0.51 | 1.64 | 1.45 | 0.60 | 0.42 | 0.78 | 0.98 | 1.38 | 0.35 | 0.00 | 0.20 |
| Capital Gains ($) | 0.35 | 1.82 | 0.46 | 0.71 | 2.29 | 0.18 | 0.47 | 0.97 | 3.79 | 0.98 | 2.56 |
| Expense Ratio | 1.74 | 1.74 | 1.74 | 1.75 | 1.85 | 1.85 | 1.86 | 1.90 | 1.95 | 2.00 | 1.99 |
* 1 = Top 20%, 5 = Bottom 20%