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Blackrock Mid Cap Dividend Fund - Class R: (MF: MRRFX)
(NASDAQ Mutual Funds) As of Jan 21, 2026 10:16 AM ET
$16.50 USD
-0.36 (-2.14%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.10 | 71 |
| 3 months | 2.41 | 60 |
| 6 months | 7.99 | 53 |
| 1 Year | 13.10 | 71 |
| 3 Year | 11.34 | 75 |
| 5 Year | 10.65 | 58 |
| 10 Year | 10.47 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.10 |
| Bull Market (2/09 - 3/21) | 604.59 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.10 |
| 5 Year | 10.64 |
| 10 Year | 10.47 |
| Since Inception | 9.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.66 | 5.43 | 5.45 | 2.41 |
| 2024 | 6.43 | -2.08 | 7.77 | -3.02 |
| 2023 | 2.06 | 4.48 | -4.73 | 10.29 |
| 2022 | 3.56 | -12.14 | -5.97 | 11.64 |
| 2021 | 15.58 | 4.63 | -1.14 | 5.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.10 | 8.91 | 12.05 | -4.48 | 25.78 | 6.65 | 28.87 | -9.96 | 8.21 | 21.94 |
| % Total Return Rel to Index | -5.11 | -16.10 | -14.19 | 13.72 | -2.89 | -11.75 | -2.61 | -5.56 | -13.58 | 10.00 |
| % Total Return Rel to Peer | -1.95 | -6.92 | -3.22 | 6.30 | 1.44 | -1.55 | 3.23 | -2.39 | -9.19 | 10.62 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 3.00 | 3.00 | 2.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.36 | 0.34 | 0.30 | 0.13 | 0.13 | 0.18 | 0.20 | 0.24 | 0.17 | 0.04 |
| % Yield | 1.90 | 1.80 | 1.63 | 0.75 | 0.62 | 1.07 | 1.24 | 1.73 | 0.85 | 0.20 |
| Capital Gains ($) | 2.13 | 1.82 | 0.46 | 0.72 | 2.30 | 0.18 | 0.47 | 0.97 | 3.81 | 0.98 |
| Expense Ratio | 1.24 | 1.24 | 1.24 | 1.25 | 1.35 | 1.35 | 1.36 | 1.40 | 1.48 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%