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Blackrock Eq Dividend S: (MF: MSDVX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 08:37 AM ET

$22.41 USD

-0.19 (-0.84%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 16.16 20
3 months 8.72 4
6 months 12.20 13
1 Year 27.44 13
3 Year 16.71 16
5 Year 11.44 13
10 Year 11.82 20

* 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) 714.93

Load Adjusted Returns as of Jul 31, 2026

1 Year 23.57
5 Year 10.59
10 Year 11.70
Since Inception 9.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.30 13.75 NA NA
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 16.1621.369.4112.23-4.2820.023.6427.11-7.4516.4715.94
% Total Return Rel to Index 2.063.14-15.60-14.0013.92-8.66-14.75-4.37-3.05-5.324.00
% Total Return Rel to Peer 3.117.90-2.232.852.69-0.97-1.505.12-0.432.364.58
% Perf Quintile vs Peer* 2.001.004.002.002.003.003.001.004.002.001.00
% Dividends 0.120.390.410.350.250.240.310.340.370.340.38
% Yield 0.271.721.971.841.240.991.461.471.751.311.56
Capital Gains ($) 1.521.681.650.942.142.320.912.342.192.961.36
Expense Ratio 0.960.961.010.990.991.001.000.991.010.921.01

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