MDRFX Mutual Fund

NAV$23.34

AUM$318M

TER1.00%

Holdings92

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MDRFX Mutual Fund

NAV$23.34

BlackRock Mid-Cap Value Fund Investor A Class

AUM$318M

TER1.00%

Holdings92

See how much of MDRFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MDRFX NAV Chart

Period	MDRFX return
Latest NAV	$23.34
1 month	+0.92%
3 months	+6.43%
6 months	+10.46%
Year to date	+16.24%
1 year	+20.12%
3 years	+15.07%
5 years	+9.69%
10 years	+10.92%

MDRFX Mutual Fund Price Chart

MDRFX NAV chart displays historical price data and trading volume. Year-to-date, MDRFX has returned 16.24%. The current price is $23.34.

MDRFX price history helps investors identify trends and make informed decisions. MDRFX returns break the record out by period. MDRFX vs another fund lets you evaluate against similar funds.