BlackRock Mid-Cap Value Fund Investor A Shares
MDRFX
NASDAQ
| Weiss Ratings | MDRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MDRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Tony DeSpirito (7), David Zhao (7) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MDRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.67% | |||
| Dividend | MDRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.59% | |||
| Asset Allocation | MDRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.05% | |||
| Stock | 96.95% | |||
| U.S. Stock | 82.17% | |||
| Non-U.S. Stock | 14.78% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.05% | |||
| 30-Day Total Return | 2.34% | |||
| 60-Day Total Return | 5.16% | |||
| 90-Day Total Return | 0.76% | |||
| Year to Date Total Return | 0.71% | |||
| 1-Year Total Return | 2.59% | |||
| 2-Year Total Return | 20.56% | |||
| 3-Year Total Return | 16.82% | |||
| 5-Year Total Return | 82.20% | |||
| Price | MDRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $20.99 | |||
| 1-Month Low NAV | $20.30 | |||
| 1-Month High NAV | $21.29 | |||
| 52-Week Low NAV | $18.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.74 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | MDRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 17.58 | |||
| Balance Sheet | MDRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 921.12M | |||
| Operating Ratios | MDRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 62.00% | |||
| Performance | MDRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.37% | |||
| Last Bear Market Total Return | -12.08% | |||