Nasdaq - Delayed Quote USD

BlackRock Mid-Cap Value Fund (MDRFX)

22.88 -0.05 (-0.22%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 22.93
  • YTD Return 12.49%
  • Expense Ratio 1.00%
  • Category Mid-Cap Value
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.07B
  • Beta (5Y Monthly) 0.85
  • Yield 1.64%
  • 5y Average Return --
  • Holdings Turnover 62.00%
  • Last Dividend 0.14
  • Inception Date Jan 25, 2018

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.

BlackRock

Fund Family

Mid-Cap Value

Fund Category

1.07B

Net Assets

2018-01-25

Inception Date

Performance Overview: MDRFX

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Trailing returns as of 10/21/2024. Category is Mid-Cap Value.

YTD Return

MDRFX
12.49%
Category
21.28%
?

1-Year Return

MDRFX
24.14%
Category
55.83%
?

3-Year Return

MDRFX
8.39%
Category
11.08%
?

5-Year Return

MDRFX
11.75%
Category
11.93%
?

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Holdings: MDRFX

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Top 10 Holdings (23.86% of Total Assets)

SymbolCompany% Assets
TSTXX
BlackRock Liquidity Funds - T-Fund 4.26%
CAH
Cardinal Health, Inc. 2.72%
FCNCA
First Citizens BancShares, Inc. 2.35%
BAX
Baxter International Inc. 2.34%
KHC
The Kraft Heinz Company 2.31%
SSNC
SS&C Technologies Holdings, Inc. 2.09%
LHX
L3Harris Technologies, Inc. 2.07%
WDC
Western Digital Corporation 2.00%
FIS
Fidelity National Information Services, Inc. 1.88%
CVS
CVS Health Corporation 1.86%

Sector Weightings

Recent News: MDRFX

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Research Reports: MDRFX

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