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 (8), David Zhao (8) | |||
| 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 | 1.61% | |||
| Dividend | MDRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.49% | |||
| Asset Allocation | MDRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.73% | |||
| Stock | 96.27% | |||
| U.S. Stock | 82.18% | |||
| Non-U.S. Stock | 14.09% | |||
| 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 | -0.94% | |||
| 30-Day Total Return | 2.51% | |||
| 60-Day Total Return | 3.81% | |||
| 90-Day Total Return | 13.13% | |||
| Year to Date Total Return | 5.80% | |||
| 1-Year Total Return | 5.98% | |||
| 2-Year Total Return | 19.29% | |||
| 3-Year Total Return | 38.07% | |||
| 5-Year Total Return | 94.34% | |||
| 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 | $22.05 | |||
| 1-Month Low NAV | $21.31 | |||
| 1-Month High NAV | $22.36 | |||
| 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 | 0.86 | |||
| Standard Deviation | 16.40 | |||
| Balance Sheet | MDRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 957.43M | |||
| 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% | |||