MDRFX Mutual Fund

NAV$24.43

AUM$334M

TER1.00%

Holdings92

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MDRFX Mutual Fund

NAV$24.43

BlackRock Mid-Cap Value Fund Class A

AUM$334M

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	$24.43
1 month	+1.79%
3 months	+9.21%
6 months	+10.50%
Year to date	+15.18%
1 year	+23.67%
3 years	+13.30%
5 years	+9.15%
10 years	+11.08%

MDRFX Mutual Fund Price Chart

MDRFX NAV chart displays historical price data and trading volume. Year-to-date, MDRFX has returned 15.18%. The current price is $24.43.

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.