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Blackrock Equity Dividend Fund - Class K Shares: (MF: MKDVX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 09:39 AM ET
$20.63 USD
+0.03 (0.15%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.46 | 4 |
| 3 months | 4.10 | 30 |
| 6 months | 12.61 | 14 |
| 1 Year | 11.97 | 18 |
| 3 Year | 12.46 | 20 |
| 5 Year | 12.24 | 25 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 11.71 |
| 5 Year | 14.31 |
| 10 Year | NA |
| Since Inception | 11.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.59 | 5.58 | 4.90 | NA |
| 2024 | 7.88 | -0.73 | 6.41 | -3.57 |
| 2023 | 1.25 | 5.29 | -3.79 | 9.89 |
| 2022 | 1.89 | -10.19 | -6.27 | 12.09 |
| 2021 | 11.55 | 4.40 | -1.08 | 4.61 |
| 2020 | -24.34 | 14.08 | 2.63 | 17.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.46 | 9.89 | 12.72 | -3.85 | 20.52 | 4.01 | 27.69 | -7.05 | 16.92 |
| % Total Return Rel to Index | 1.95 | -15.13 | -13.51 | 14.34 | -8.15 | -14.38 | -3.79 | -2.65 | -4.87 |
| % Total Return Rel to Peer | 6.39 | -1.75 | 3.34 | 3.11 | -0.47 | -1.14 | 5.70 | -0.02 | 2.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 |
| % Dividends | 0.36 | 0.50 | 0.43 | 0.34 | 0.34 | 0.40 | 0.43 | 0.46 | 0.43 |
| % Yield | 1.55 | 2.33 | 2.13 | 1.60 | 1.36 | 1.80 | 1.77 | 2.13 | 1.61 |
| Capital Gains ($) | 0.46 | 1.65 | 0.94 | 2.14 | 2.32 | 0.91 | 2.34 | 2.19 | 2.96 |
| Expense Ratio | 0.57 | 0.58 | 0.58 | 0.57 | 0.58 | 0.58 | 0.58 | 0.58 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%