MDRFX Mutual Fund

NAV$24.08

Fund Essentials - as of Apr 30, 2026

Net Assets
$327M
Expense Ratio
1.00%
Dividend Yield (Current)
10.63%
Holdings
92
Inception Date
Feb 1, 1995
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.15%
1 Year+22.37%
3 Year+12.81%
5 Year+8.87%
10 Year+13.00%

Asset Allocation

Stocks: 92.76%
Bonds: 0.59%
Cash: 6.16%
Other: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDCWestern Digital Corp Company Guar 11/28 34.51%
TSTXXBlackrock Liquidity Funds-t Funds3.35%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares2.98%
FCNCAFirst Citizens Bancshares Inc, Class A2.62%
WCCWesco International Inc2.59%
Top 10 Concentration: 26.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.63%
Frequency
Annually
Latest Distribution
$1.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.