MDRFX Mutual Fund
MDRFX Mutual Fund
BlackRock Mid-Cap Value Fund Class A
MDRFX Mutual Fund Overview
MDRFX Mutual Fund (BlackRock Mid-Cap Value Fund Class A) is managed by BlackRock, Inc. (US) with $326.7M in net assets. MDRFX expense ratio is 1.00%, holding 92 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1995-02-01.
MDRFX performance shows a YTD return of 12.15%. The 1-year return is 22.37% and the 5-year return is 8.87%. MDRFX dividend yield stands at 10.63%, paid annually.
MDRFX top holdings include Western Digital Corp Company Guar 11/28 3 (4.5%), Blackrock Liquidity Funds-t Funds (3.4%), Blackrock Cash Funds: Institutional, Sl Agency Shares (3.0%), First Citizens Bancshares Inc, Class A (2.6%), Wesco International Inc (2.6%). View all MDRFX holdings, sector breakdown, or dividend history.
MDRFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.