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Blackrock Eq Dividend R: (MF: MRDVX)

(NASDAQ Mutual Funds) As of Oct 6, 2026 08:44 AM ET

$22.43 USD

+0.09 (0.40%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 16.74 24
3 months 7.32 17
6 months 10.95 16
1 Year 23.66 15
3 Year 18.04 14
5 Year 11.03 16
10 Year 11.52 28

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -46.42
Bull Market (2/09 - 3/21) 732.25

Load Adjusted Returns as of Aug 31, 2026

1 Year 23.26
5 Year 10.30
10 Year 11.39
Since Inception 10.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.37 13.70 NA NA
2025 4.42 5.44 4.73 4.94
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.7321.029.1411.95-4.5519.703.3326.80-7.6816.0415.60
% Total Return Rel to Index 5.892.80-15.87-14.2813.64-8.97-15.06-4.69-3.29-5.743.66
% Total Return Rel to Peer 4.697.56-2.502.572.41-1.29-1.824.81-0.661.934.24
% Perf Quintile vs Peer* 2.001.004.002.002.003.004.001.004.002.001.00
% Dividends 0.090.340.360.290.190.170.260.280.300.260.31
% Yield 0.371.461.291.560.940.721.221.201.401.001.29
Capital Gains ($) 1.521.681.650.942.142.320.912.342.192.961.36
Expense Ratio 1.211.221.281.271.271.271.271.271.281.281.25

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