MDRFX Mutual Fund

MDRFX Mutual Fund

NAV$24.43
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Fund Essentials - as of Apr 30, 2026

Net Assets
$334M
Expense Ratio
1.00%
Dividend Yield (Current)
9.82%
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+15.18%
1 Year+23.67%
3 Year+13.30%
5 Year+9.15%
10 Year+11.08%

Asset Allocation

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

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TickerNameWeight
WDCWestern Digital Corp Company Guar 11/28 34.51%
TSTXXBlackrock Liquidity Funds T-Fund3.35%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares2.98%
FCNCAFirst Citizens BancShares Inc2.62%
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)
9.82%
Frequency
Annually
Latest Distribution
$1.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MDRFX Mutual Fund Overview

MDRFX Mutual Fund (BlackRock Mid-Cap Value Fund Class A) is managed by BlackRock, Inc. (US) with $334.3M 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 15.18%. The 1-year return is 23.67% and the 5-year return is 9.15%. MDRFX dividend yield stands at 9.82%, paid annually.

MDRFX top holdings include Western Digital Corp Company Guar 11/28 3 (4.5%), Blackrock Liquidity Funds T-Fund (3.4%), Blackrock Cash Funds: Institutional, Sl Agency Shares (3.0%), First Citizens BancShares Inc (2.6%), Wesco International Inc (2.6%). 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.