BlackRock Mid-Cap Value Fund (MDRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.63
+0.55 (2.49%)
Aug 22, 2025, 4:00 PM EDT
2.49% (1Y)
| Fund Assets | 946.46M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 1.88 |
| Dividend Yield | 8.06% |
| Dividend Growth | 25.99% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 22.08 |
| YTD Return | 8.25% |
| 1-Year Return | 4.63% |
| 5-Year Return | 91.88% |
| 52-Week Low | 18.25 |
| 52-Week High | 23.74 |
| Beta (5Y) | 0.93 |
| Holdings | 119 |
| 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
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol MDRFX
Index Russell MidCap Value TR
Performance
MDRFX had a total return of 4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.
Top 10 Holdings
23.74% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 3.30% |
| SS&C Technologies Holdings, Inc. | SSNC | 2.72% |
| First Citizens BancShares, Inc. | FCNCA | 2.63% |
| Cardinal Health, Inc. | CAH | 2.60% |
| CVS Health Corporation | CVS | 2.44% |
| Fidelity National Information Services, Inc. | FIS | 2.09% |
| Western Digital Corporation | WDC | 2.07% |
| L3Harris Technologies, Inc. | LHX | 2.03% |
| Becton, Dickinson and Company | BDX | 1.95% |
| Baxter International Inc. | BAX | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 20, 2023 | $0.07825 | Jul 21, 2023 |
| Dec 7, 2022 | $0.15107 | Dec 8, 2022 |