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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.56
0.00 (0.00%)
Feb 14, 2025, 8:02 PM EST
3.55%
Fund Assets 996.72M
Expense Ratio 1.00%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 2.19
Dividend Yield 9.64%
Dividend Growth 181.26%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 21.56
YTD Return 3.46%
1-Year Return 11.35%
5-Year Return 54.97%
52-Week Low 20.57
52-Week High 23.74
Beta (5Y) 0.89
Holdings 123
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 11.35% in the past year. Since the fund's inception, the average annual return has been 8.66%, including dividends.

Top 10 Holdings

23.41% of assets
Name Symbol Weight
BlackRock Liquidity Funds - T-Fund TSTXX 4.32%
First Citizens BancShares, Inc. FCNCA 2.79%
Cardinal Health, Inc. CAH 2.75%
SS&C Technologies Holdings, Inc. SSNC 2.49%
L3Harris Technologies, Inc. LHX 1.89%
Fidelity National Information Services, Inc. FIS 1.88%
Baxter International Inc. BAX 1.86%
Electronic Arts Inc. EA 1.85%
Western Digital Corporation WDC 1.81%
Sealed Air Corporation SEE 1.78%
View More Holdings

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
Full Dividend History