BlackRock Mid-Cap Value Fund Investor A Shares
MDRFX
NASDAQ
| Weiss Ratings | MDRFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MDRFX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | David Zhao (9) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MDRFX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Mid-Cap Value Fund Investor A Shares | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 01, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MDRFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.34% | |||
| Dividend | MDRFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | MDRFX-NASDAQ | Click to Compare |
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| Cash | 2.90% | |||
| Stock | 97.10% | |||
| U.S. Stock | 83.66% | |||
| Non-U.S. Stock | 13.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MDRFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | 6.80% | |||
| 60-Day Total Return | 1.35% | |||
| 90-Day Total Return | 2.83% | |||
| Year to Date Total Return | 18.44% | |||
| 1-Year Total Return | 22.29% | |||
| 2-Year Total Return | 31.24% | |||
| 3-Year Total Return | 68.96% | |||
| 5-Year Total Return | 59.32% | |||
| Price | MDRFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MDRFX-NASDAQ | Click to Compare |
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| Nav | $24.63 | |||
| 1-Month Low NAV | $22.89 | |||
| 1-Month High NAV | $24.63 | |||
| 52-Week Low NAV | $20.19 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $24.63 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | MDRFX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 12.88 | |||
| Balance Sheet | MDRFX-NASDAQ | Click to Compare |
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| Total Assets | 1.06B | |||
| Operating Ratios | MDRFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 75.00% | |||
| Performance | MDRFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.01% | |||
| Last Bear Market Total Return | -12.08% | |||