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Blackrock Eq Dividend R: (MF: MRDVX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 09:38 AM ET
$21.78 USD
+0.26 (1.21%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.94 | 10 |
| 3 months | 4.97 | 25 |
| 6 months | 13.82 | 19 |
| 1 Year | 13.36 | 19 |
| 3 Year | 13.08 | 30 |
| 5 Year | 14.18 | 30 |
| 10 Year | 10.07 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.43 |
| Bull Market (2/09 - 3/21) | 582.97 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 11.00 |
| 5 Year | 13.53 |
| 10 Year | 10.85 |
| Since Inception | 9.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.42 | 5.44 | 4.73 | NA |
| 2024 | 7.68 | -0.90 | 6.26 | -3.75 |
| 2023 | 1.02 | 5.17 | -3.92 | 9.67 |
| 2022 | 1.69 | -10.35 | -6.41 | 11.88 |
| 2021 | 11.35 | 4.20 | -1.21 | 4.43 |
| 2020 | -24.45 | 13.88 | 2.50 | 17.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.94 | 9.14 | 11.95 | -4.55 | 19.70 | 3.33 | 26.80 | -7.68 | 16.04 | 15.60 | -0.60 |
| % Total Return Rel to Index | -1.26 | -15.87 | -14.28 | 13.64 | -8.97 | -15.06 | -4.69 | -3.29 | -5.74 | 3.66 | -1.99 |
| % Total Return Rel to Peer | 5.13 | -2.50 | 2.57 | 2.41 | -1.29 | -1.82 | 4.81 | -0.66 | 1.93 | 4.24 | 2.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 4.00 | 4.00 | 1.00 | 4.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.26 | 0.36 | 0.29 | 0.19 | 0.17 | 0.26 | 0.28 | 0.30 | 0.26 | 0.31 | 0.33 |
| % Yield | 1.18 | 1.70 | 1.55 | 0.94 | 0.72 | 1.22 | 1.20 | 1.40 | 1.00 | 1.29 | 1.32 |
| Capital Gains ($) | 0.46 | 1.65 | 0.94 | 2.14 | 2.32 | 0.91 | 2.34 | 2.19 | 2.96 | 1.36 | 3.39 |
| Expense Ratio | 1.22 | 1.28 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.28 | 1.28 | 1.25 | 1.28 |
* 1 = Top 20%, 5 = Bottom 20%