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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.84

+0.39 (1.66%)

Oct 16, 2026, 8:10 AM EST

Fund Assets	1.06B
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	75.00%
Dividend (ttm)	0.33
Dividend Yield	1.40%
Dividend Growth	-5.75%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	23.45
YTD Return	14.65%
1-Year Return	18.06%
5-Year Return	50.92%
52-Week Low	20.19
52-Week High	24.48
Beta (5Y)	1.20
Holdings	107
Inception Date	Feb 1, 1995

About MDRFX

The Fund 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 value equity securities of mid cap companies and derivatives that provide exposure as to such.

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 18.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.

Top 10 Holdings

21.43% of assets

Name	Symbol	Weight
BlackRock Liquidity T-Fund Instl	TSTXX	2.52%
First Citizens BancShares, Inc.	FCNCA	2.39%
CVS Health Corporation	CVS	2.35%
CDW Corporation	CDW	2.17%
SS&C Technologies Holdings, Inc.	SSNC	2.14%
Baxter International Inc.	BAX	2.13%
Avantor, Inc.	AVTR	2.03%
Becton, Dickinson and Company	BDX	1.93%
Fidelity National Information Services, Inc.	FIS	1.88%
PPG Industries, Inc.	PPG	1.88%

View More Holdings

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

Full Dividend History