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Blackrock Mid Cap Dividend Fund - Class K: (MF: MJRFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 09:18 AM ET

$22.51 USD

+0.10 (0.45%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.30 41
3 months 6.52 41
6 months 8.95 53
1 Year 16.53 50
3 Year 12.22 83
5 Year 10.67 64
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 13.77
5 Year 11.25
10 Year NA
Since Inception 9.51

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.53 5.61 5.59 2.57
2024 6.58 -1.92 7.90 -2.94
2023 2.17 4.67 -4.59 10.42
2022 3.71 -12.01 -5.84 11.79
2021 15.76 4.75 -1.03 5.36

Annual Return

20262025202420232022202120202019
% Total Return 5.3013.779.4812.66-3.9526.457.2429.64
% Total Return Rel to Index 1.74-4.44-15.53-13.5714.25-2.22-11.15-1.84
% Total Return Rel to Peer 0.29-1.28-6.35-2.616.832.11-0.964.00
% Perf Quintile vs Peer* 3.004.000.003.001.002.003.002.00
% Dividends 0.000.460.440.380.220.230.260.29
% Yield 0.001.771.761.801.000.901.251.43
Capital Gains ($) 0.002.131.820.460.722.300.180.47
Expense Ratio 0.000.690.690.690.690.770.800.78

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