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Blackrock Mid Cap Dividend Fund - Class A: (MF: MDRFX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 09:57 AM ET
$22.27 USD
-0.15 (-0.67%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.66 | 66 |
| 3 months | 5.50 | 42 |
| 6 months | 11.36 | 51 |
| 1 Year | 7.35 | 77 |
| 3 Year | 14.88 | 74 |
| 5 Year | 15.28 | 32 |
| 10 Year | 10.64 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 144.18 |
| Bear Market (10/07 - 2/09) | -49.79 |
| Bull Market (2/09 - 3/21) | 629.50 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 2.00 |
| 5 Year | 14.10 |
| 10 Year | 10.08 |
| Since Inception | 8.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.62 | 5.55 | 5.50 | NA |
| 2024 | 6.45 | -2.00 | 7.85 | -2.99 |
| 2023 | 2.10 | 4.57 | -4.70 | 10.39 |
| 2022 | 3.66 | -12.08 | -5.90 | 11.72 |
| 2021 | 15.68 | 4.65 | -1.05 | 5.23 |
| 2020 | -30.21 | 19.20 | 3.43 | 24.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.66 | 9.14 | 12.33 | -4.19 | 26.05 | 6.89 | 29.21 | -9.73 | 8.58 | 22.28 | -6.88 |
| % Total Return Rel to Index | -4.16 | -15.88 | -13.91 | 14.00 | -2.62 | -11.50 | -2.27 | -5.34 | -13.21 | 10.35 | -8.27 |
| % Total Return Rel to Peer | -1.35 | -6.69 | -2.94 | 6.59 | 1.71 | -1.31 | 3.57 | -2.17 | -8.82 | 10.96 | -3.66 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 3.00 | 3.00 | 2.00 | 4.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.11 | 0.38 | 0.32 | 0.16 | 0.16 | 0.21 | 0.23 | 0.28 | 0.20 | 0.08 | 0.16 |
| % Yield | 0.47 | 1.59 | 1.48 | 0.79 | 0.68 | 1.05 | 1.21 | 1.70 | 0.90 | 0.39 | 0.78 |
| Capital Gains ($) | 0.35 | 1.82 | 0.46 | 0.72 | 2.30 | 0.18 | 0.47 | 0.97 | 3.82 | 0.98 | 2.57 |
| Expense Ratio | 0.99 | 0.99 | 0.99 | 1.00 | 1.10 | 1.10 | 1.11 | 1.12 | 1.15 | 1.20 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%