BlackRock Mid-Cap Value Fund Institutional Shares (MARFX)
| Fund Assets | 1.18B |
| Expense Ratio | 0.75% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.25 |
| Dividend Yield | 9.93% |
| Dividend Growth | 170.72% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 22.38 |
| YTD Return | -0.22% |
| 1-Year Return | 1.52% |
| 5-Year Return | 88.91% |
| 52-Week Low | 19.64 |
| 52-Week High | 25.45 |
| Beta (5Y) | n/a |
| Holdings | 140 |
| Inception Date | Feb 1, 1995 |
About MARFX
The Fund's investment strategy focuses on Equity Income with 0.85% total expense ratio. The minimum amount to invest in BlackRock Mid Cap Dividend Series, Inc: BlackRock Mid Cap Dividend Fund; Inst Shs is $2,000,000 on a standard taxable account. BlackRock Mid Cap Dividend Series, Inc: BlackRock Mid Cap Dividend Fund; Inst Shs seeks capital appreciation and, secondarily, income, by investing in securities, primarily equity securities that Fund management believes are undervalued and therefore represent an investment value. It will invest in equity securities of mid cap companies and in dividend-paying securities.
Performance
MARFX had a total return of 1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.
Top 10 Holdings
23.81% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 3.14% |
| Cardinal Health, Inc. | CAH | 2.95% |
| SS&C Technologies Holdings, Inc. | SSNC | 2.76% |
| First Citizens BancShares, Inc. | FCNCA | 2.60% |
| CVS Health Corporation | CVS | 2.53% |
| Baxter International Inc. | BAX | 2.49% |
| L3Harris Technologies, Inc. | LHX | 2.09% |
| Fidelity National Information Services, Inc. | FIS | 2.00% |
| Labcorp Holdings Inc. | LH | 1.63% |
| Sealed Air Corporation | SEE | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.44381 | Dec 11, 2024 |
| Jul 18, 2024 | $0.80526 | Jul 19, 2024 |
| Dec 8, 2023 | $0.73571 | Dec 11, 2023 |
| Jul 20, 2023 | $0.09505 | Jul 21, 2023 |
| Dec 7, 2022 | $0.18435 | Dec 8, 2022 |
| Jul 14, 2022 | $0.74957 | Jul 15, 2022 |