BlackRock Mid-Cap Value Fund Investor A Shares (MDRFX)
| Fund Assets | 1.08B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 2.53 |
| Dividend Yield | 10.41% |
| Dividend Growth | 15.35% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 23.48 |
| YTD Return | 9.41% |
| 1-Year Return | 21.94% |
| 5-Year Return | 43.57% |
| 52-Week Low | 20.19 |
| 52-Week High | 23.48 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| 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.
Performance
MDRFX had a total return of 21.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.
Top 10 Holdings
25.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corporation | WDC | 4.51% |
| BlackRock Liquidity Funds T-Fund Institutional Shares | TSTXX | 3.35% |
| First Citizens BancShares, Inc. | FCNCA | 2.62% |
| WESCO International, Inc. | WCC | 2.59% |
| FedEx Corporation | FDX | 2.41% |
| CVS Health Corporation | CVS | 2.26% |
| Fidelity National Information Services, Inc. | FIS | 2.14% |
| SS&C Technologies Holdings, Inc. | SSNC | 2.11% |
| PPG Industries, Inc. | PPG | 2.02% |
| Tourmaline Oil Corp. | TOU | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 20, 2023 | $0.07825 | Jul 21, 2023 |