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

Top Countries

#	Country	Region	Allocation
1	US	Global	85.61%
2	Canada	North America	4.46%
3	United Kingdom	Europe	4.33%
4	Ireland	Europe	1.84%
5	Germany	Europe	1.82%
6	Netherlands	Europe	0.65%
7	Finland	Europe	0.64%
8	Switzerland	Europe	0.57%

MDRFX Mutual Fund Geographic Allocation

MDRFX geographic allocation spans US (85.6%), Canada (4.5%), United Kingdom (4.3%), Ireland (1.8%), Germany (1.8%). The fund covers 3 regions.

MDRFX country exposure helps investors assess international diversification and geopolitical risk. MDRFX sectors alongside geography give a fuller picture of portfolio allocation.