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Blackrock Eq Dividend A: (MF: MDDVX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 09:39 AM ET
$20.53 USD
+0.03 (0.15%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.02 | 7 |
| 3 months | 3.98 | 32 |
| 6 months | 12.38 | 19 |
| 1 Year | 11.53 | 19 |
| 3 Year | 12.04 | 26 |
| 5 Year | 11.84 | 30 |
| 10 Year | 10.62 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 140.55 |
| Bear Market (10/07 - 2/09) | -46.21 |
| Bull Market (2/09 - 3/21) | 638.16 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 5.77 |
| 5 Year | 12.74 |
| 10 Year | 10.64 |
| Since Inception | 7.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.45 | 5.51 | 4.79 | NA |
| 2024 | 7.80 | -0.82 | 6.30 | -3.61 |
| 2023 | 1.15 | 5.22 | -3.83 | 9.74 |
| 2022 | 1.80 | -10.30 | -6.34 | 12.01 |
| 2021 | 11.43 | 4.33 | -1.18 | 4.53 |
| 2020 | -24.41 | 14.01 | 2.55 | 17.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.02 | 9.55 | 12.32 | -4.21 | 20.10 | 3.64 | 27.26 | -7.43 | 16.43 | 15.98 | -0.30 |
| % Total Return Rel to Index | 1.51 | -15.47 | -13.91 | 13.99 | -8.58 | -14.75 | -4.22 | -3.04 | -5.36 | 4.04 | -1.69 |
| % Total Return Rel to Peer | 5.95 | -2.09 | 2.94 | 2.75 | -0.89 | -1.51 | 5.27 | -0.41 | 2.32 | 4.62 | 3.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 4.00 | 3.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.31 | 0.43 | 0.36 | 0.27 | 0.25 | 0.33 | 0.35 | 0.37 | 0.33 | 0.39 | 0.41 |
| % Yield | 1.33 | 2.00 | 1.81 | 1.27 | 1.03 | 1.50 | 1.47 | 1.71 | 1.25 | 1.55 | 1.61 |
| Capital Gains ($) | 0.46 | 1.65 | 0.94 | 2.14 | 2.32 | 0.91 | 2.34 | 2.19 | 2.96 | 1.36 | 3.39 |
| Expense Ratio | 0.92 | 0.93 | 0.92 | 0.92 | 0.95 | 0.95 | 0.95 | 0.96 | 0.96 | 0.93 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%