BlackRock Mid-Cap Value Fund Investor A Shares (MDRFX)

Fund Assets	1.12B
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	75.00%
Dividend (ttm)	0.33
Dividend Yield	1.37%
Dividend Growth	-5.75%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	24.36
YTD Return	17.15%
1-Year Return	20.95%
5-Year Return	55.74%
52-Week Low	20.19
52-Week High	24.48
Beta (5Y)	1.20
Holdings	107
Inception Date	Feb 1, 1995

About MDRFX

The BlackRock Mid-Cap Value Fund Investor A Shares is an equity mutual fund focused on generating capital appreciation and, secondarily, income. The fund primarily invests in a diversified portfolio of mid-capitalization U.S. companies that exhibit strong value characteristics, such as stable earnings, attractive valuations, and the potential for dividend growth. At least 80% of its net assets are typically allocated to equity securities of mid-cap firms, with a preference for those that pay sustainable and growing dividends. This fund is managed by BlackRock, leveraging a disciplined investment process and a seasoned management team recognized for their research-driven approach. Its holdings span various sectors, providing exposure to companies positioned between the stability of large-caps and the growth potential of small-caps. The fund’s investment style seeks to capture the upside of mid-cap equities while aiming to mitigate volatility through value-focused security selection. Launched in 1995, this fund plays a significant role for investors seeking diversification within the mid-cap value segment and looking to benefit from both capital appreciation and dividend income over the long term.

• Fund Family: BlackRock
• Category: Mid-Cap Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MDRFX
• Index: Russell MidCap Value TR

Performance

MDRFX had a total return of 20.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.

Top 10 Holdings

21.72% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	2.59%
BlackRock Liquidity T-Fund Instl	TSTXX	2.51%
CVS Health Corporation	CVS	2.36%
First Citizens BancShares, Inc.	FCNCA	2.31%
Hewlett Packard Enterprise Company	HPE	2.20%
CDW Corporation	CDW	2.09%
PPG Industries, Inc.	PPG	2.09%
Cardinal Health, Inc.	CAH	1.91%
WESCO International, Inc.	WCC	1.88%
Becton, Dickinson and Company	BDX	1.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.29237	Jul 23, 2026
Dec 9, 2025	$2.06009	Dec 10, 2025
Jul 17, 2025	$0.47088	Jul 18, 2025
Dec 10, 2024	$1.40619	Dec 11, 2024
Jul 18, 2024	$0.78799	Jul 19, 2024
Dec 8, 2023	$0.70186	Dec 11, 2023

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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