BlackRock Mid-Cap Value Fund Investor A Shares (MDRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.39
0.00 (0.00%)
Mar 13, 2025, 9:23 AM EST
-6.55% (1Y)
| Fund Assets | 988.13M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.19 |
| Dividend Yield | 10.12% |
| Dividend Growth | 181.26% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 20.39 |
| YTD Return | -1.44% |
| 1-Year Return | 1.22% |
| 5-Year Return | 95.56% |
| 52-Week Low | 20.39 |
| 52-Week High | 23.74 |
| Beta (5Y) | 0.91 |
| Holdings | 124 |
| Inception Date | Jan 31, 1995 |
About MDRFX
The fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, it invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of mid cap companies. Under normal market conditions, the fund's advisor intends to invest primarily in dividend-paying securities.
Fund Family BlackRock Funds A
Category Mid-Cap Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MDRFX
Index Russell MidCap Value TR
Performance
MDRFX had a total return of 1.22% in the past year. Since the fund's inception, the average annual return has been 8.46%, including dividends.
Top 10 Holdings
24.14% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 4.12% |
| First Citizens BancShares, Inc. | FCNCA | 2.99% |
| Cardinal Health, Inc. | CAH | 2.80% |
| SS&C Technologies Holdings, Inc. | SSNC | 2.59% |
| Baxter International Inc. | BAX | 2.18% |
| L3Harris Technologies, Inc. | LHX | 2.05% |
| CVS Health Corporation | CVS | 2.04% |
| Fidelity National Information Services, Inc. | FIS | 1.84% |
| Sealed Air Corporation | SEE | 1.83% |
| Labcorp Holdings Inc. | LH | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.40619 | Dec 11, 2024 |
| Jul 18, 2024 | $0.78799 | Jul 19, 2024 |
| Dec 8, 2023 | $0.70186 | Dec 11, 2023 |
| Jul 20, 2023 | $0.07825 | Jul 21, 2023 |
| Dec 7, 2022 | $0.15107 | Dec 8, 2022 |
| Jul 14, 2022 | $0.73259 | Jul 15, 2022 |