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Blackrock Mid Cap Dividend Fund - Class A: (MF: MDRFX)
(NA) As of Sep 19, 2024 08:00 PM ET
$22.69 USD
+0.19 (0.84%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.68 | 30 |
| 3 months | 8.62 | 17 |
| 6 months | 15.75 | 7 |
| 1 Year | 12.44 | 46 |
| 3 Year | 7.53 | 83 |
| 5 Year | 4.69 | 89 |
| 10 Year | 10.27 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 144.18 |
| Bear Market (10/07 - 2/09) | -49.79 |
| Bull Market (2/09 - 10/17) | 305.09 |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | -3.36 |
| 5 Year | 3.29 |
| 10 Year | 9.22 |
| Since Inception | 8.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 11.68 | 4.95 | 3.11 | NA |
| 2018 | -0.74 | 3.39 | 4.52 | -15.85 |
| 2017 | 2.35 | -1.46 | 2.70 | 4.83 |
| 2016 | 3.60 | 3.25 | 6.30 | 7.54 |
| 2015 | 2.24 | -1.32 | -8.95 | 1.37 |
| 2014 | 3.61 | 5.81 | -5.52 | -8.25 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 25.68 | -9.73 | 8.58 | 22.28 | -6.88 | -4.97 | 33.29 | 13.20 | -0.59 | 25.68 | 35.27 |
| % Total Return Rel to Index | -1.96 | -5.34 | -13.21 | 10.35 | -8.27 | -18.62 | 0.91 | -2.79 | -2.69 | 10.61 | 8.85 |
| % Total Return Rel to Peer | 3.36 | -2.17 | -8.82 | 10.96 | -3.66 | -13.86 | 4.33 | -0.79 | -0.01 | 11.62 | 9.32 |
| % Perf Quintile vs Peer* | 2.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 | 2.00 | 4.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.17 | 0.28 | 0.20 | 0.08 | 0.16 | 0.11 | 0.11 | 0.06 | 0.06 | 0.00 | 0.03 |
| % Yield | 1.35 | 1.70 | 0.90 | 0.39 | 0.78 | 0.48 | 0.42 | 0.31 | 0.38 | 0.00 | 0.26 |
| Capital Gains ($) | 0.00 | 0.97 | 3.82 | 0.98 | 2.57 | 0.69 | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.10 | 1.12 | 1.15 | 1.20 | 1.18 | 1.16 | 1.25 | 1.21 | 1.28 | 1.42 | 1.36 |
* 1 = Top 20%, 5 = Bottom 20%