BlackRock Mid-Cap Value Fund Investor A Shares (MDRFX)
| Fund Assets | 1.05B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 2.53 |
| Dividend Yield | 10.86% |
| Dividend Growth | 15.35% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 22.20 |
| YTD Return | 5.46% |
| 1-Year Return | 17.37% |
| 5-Year Return | 39.99% |
| 52-Week Low | 20.19 |
| 52-Week High | 23.03 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| 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 17.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.
Top 10 Holdings
24.54% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 3.58% |
| Western Digital Corporation | WDC | 3.20% |
| First Citizens BancShares, Inc. | FCNCA | 2.67% |
| Fidelity National Information Services, Inc. | FIS | 2.31% |
| Cardinal Health, Inc. | CAH | 2.23% |
| SS&C Technologies Holdings, Inc. | SSNC | 2.20% |
| WESCO International, Inc. | WCC | 2.17% |
| CVS Health Corporation | CVS | 2.09% |
| Tourmaline Oil Corp. | TOU | 2.05% |
| PPG Industries, Inc. | PPG | 2.03% |
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 |