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Blackrock Eq Dividend A: (MF: MDDVX)

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

$22.42 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 16.18 20
3 months 8.72 4
6 months 12.22 13
1 Year 27.54 12
3 Year 16.77 15
5 Year 11.50 12
10 Year 11.87 19

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 140.55
Bear Market (10/07 - 2/09) -46.21
Bull Market (2/09 - 3/21) 719.74

Load Adjusted Returns as of Jul 31, 2026

1 Year 17.49
5 Year 9.53
10 Year 11.18
Since Inception 7.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.35 13.81 NA NA
2025 4.45 5.51 4.79 5.10
2024 7.80 -0.82 6.30 -3.61
2023 1.15 5.22 -3.83 9.74
2022 1.80 -10.30 -6.34 12.01
2021 11.43 4.33 -1.18 4.53

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.1721.399.5512.32-4.2120.103.6427.26-7.4316.4315.98
% Total Return Rel to Index 2.063.17-15.47-13.9113.99-8.58-14.75-4.22-3.04-5.364.04
% Total Return Rel to Peer 3.117.92-2.092.942.75-0.89-1.515.27-0.412.324.62
% Perf Quintile vs Peer* 2.001.004.002.002.003.003.001.004.002.001.00
% Dividends 0.120.400.430.360.270.250.330.350.370.330.39
% Yield 0.271.712.001.831.271.031.501.471.711.251.55
Capital Gains ($) 1.521.681.650.942.142.320.912.342.192.961.36
Expense Ratio 0.920.920.930.920.920.950.950.950.960.960.93

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