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Blackrock Eq Dividend S: (MF: MSDVX)

(NASDAQ Mutual Funds) As of Mar 13, 2026 08:34 AM ET

$20.55 USD

-0.31 (-1.49%)

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 5.26 67
3 months 7.30 48
6 months 11.56 31
1 Year 20.17 18
3 Year 15.19 33
5 Year 11.50 32
10 Year 12.10 23

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -46.16
Bull Market (2/09 - 3/21) 674.87

Load Adjusted Returns as of Feb 28, 2026

1 Year 21.36
5 Year 11.35
10 Year 10.92
Since Inception 8.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.50 5.50 4.79 5.03
2024 7.76 -0.85 6.32 -3.68
2023 1.09 5.21 -3.86 9.76
2022 1.76 -10.32 -6.32 11.97
2021 11.39 4.31 -1.19 4.54

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.2621.369.4112.23-4.2820.023.6427.11-7.4516.4715.94
% Total Return Rel to Index 2.073.14-15.60-14.0013.92-8.66-14.75-4.37-3.05-5.324.00
% Total Return Rel to Peer 0.047.90-2.232.852.69-0.97-1.505.12-0.432.364.58
% Perf Quintile vs Peer* 3.001.000.002.002.004.003.001.003.002.001.00
% Dividends 0.000.390.410.350.250.240.310.340.370.340.38
% Yield 0.001.721.971.851.240.991.461.471.751.311.56
Capital Gains ($) 0.001.681.650.942.142.320.912.342.192.961.36
Expense Ratio 0.000.961.010.990.991.001.000.991.010.921.01

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