MDRFX Mutual Fund

MDRFX Mutual Fund (BlackRock Mid-Cap Value Fund Investor A Class) is managed by BlackRock, Inc. (US) with $318.5M 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 16.24%. The 1-year return is 20.12% and the 5-year return is 9.69%. MDRFX dividend yield stands at 9.73%, paid annually.

MDRFX top holdings include Blackrock Liquidity Funds T-Fund (2.5%), First Citizens BancShares Inc (2.4%), Cvs Health Corp. (2.4%), CDW Corporation (2.2%), Ss&C Technologies Holdings Inc. (2.1%). Go to all MDRFX holdings, MDRFX sectors, or MDRFX dividends.

MDRFX can be compared against other funds. Use MDRFX overlap to find shared positions, or MDRFX vs another fund for a side-by-side view. MDRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.