Back to top
more

Blackrock Mid Cap Dividend Fund - Class A: (MF: MDRFX)

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

$24.18 USD

-0.19 (-0.78%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.17 23
3 months 9.20 8
6 months 11.61 18
1 Year 23.67 27
3 Year 13.32 71
5 Year 9.94 57
10 Year 11.09 54

* 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) 716.50

Load Adjusted Returns as of Jul 31, 2026

1 Year 16.25
5 Year 8.32
10 Year 10.82
Since Inception 9.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.90 15.35 NA NA
2025 -0.62 5.55 5.50 2.48
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.1713.419.1412.33-4.1926.056.8929.21-9.738.5822.28
% Total Return Rel to Index 2.95-4.80-15.88-13.9114.00-2.62-11.50-2.27-5.34-13.2110.35
% Total Return Rel to Peer 3.14-1.64-6.69-2.946.591.71-1.313.57-2.17-8.8210.96
% Perf Quintile vs Peer* 2.004.005.003.001.003.003.002.005.005.001.00
% Dividends 0.050.390.380.320.160.160.210.230.280.200.08
% Yield 0.001.631.591.630.790.681.051.211.700.900.39
Capital Gains ($) 0.242.131.820.460.722.300.180.470.973.820.98
Expense Ratio 0.990.990.990.991.001.101.101.111.121.151.20

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