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Blackrock Equity Dividend Fund - Class K Shares: (MF: MKDVX)

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

$20.71 USD

+0.15 (0.73%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.33 65
3 months 7.41 44
6 months 11.81 25
1 Year 20.68 15
3 Year 15.66 25
5 Year 11.96 26
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 21.82
5 Year 11.82
10 Year NA
Since Inception 11.62

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.59 5.58 4.90 5.16
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

Annual Return

2026202520242023202220212020201920182017
% Total Return 5.3321.829.8912.72-3.8520.524.0127.69-7.0516.92
% Total Return Rel to Index 2.103.60-15.13-13.5114.34-8.15-14.38-3.79-2.65-4.87
% Total Return Rel to Peer 0.068.36-1.753.343.11-0.47-1.145.70-0.022.81
% Perf Quintile vs Peer* 3.001.000.002.002.003.003.001.003.002.00
% Dividends 0.000.470.500.430.340.340.400.430.460.43
% Yield 0.002.002.332.161.601.361.801.772.131.61
Capital Gains ($) 0.001.681.650.942.142.320.912.342.192.96
Expense Ratio 0.000.580.580.580.570.580.580.580.580.59

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