Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Mid-Cap Value Fund

MDRFX | Fund

$23.16

$1.02 B

8.90%

$2.06

1.09%

Vitals

YTD Return

10.0%

1 yr return

23.9%

3 Yr Avg Return

14.3%

5 Yr Avg Return

8.2%

Net Assets

$1.02 B

Holdings in Top 10

27.2%

52 WEEK LOW AND HIGH

$23.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.09%

SALES FEES

Front Load 5.25%

Deferred Load N/A

TRADING FEES

Turnover 83.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Mid-Cap Value Fund

MDRFX | Fund

$23.16

$1.02 B

8.90%

$2.06

1.09%

MDRFX - Profile

Distributions

  • YTD Total Return 10.0%
  • 3 Yr Annualized Total Return 14.3%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.95%
DIVIDENDS
  • Dividend Yield 8.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    BlackRock Mid-Cap Value Fund
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Jan 16, 1997
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David Zhao

Fund Description

The Fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, the Fund will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in value equity securities of mid cap companies and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. Under normal market conditions, the Fund intends to invest primarily in dividend-paying securities. Equity securities include common stock, preferred stock or securities or other instruments whose price is linked to the value of common stock. The Fund may also purchase convertible securities. For purposes of the Fund’s 80% policy, mid cap value equity securities are equity securities that (i) at the time of purchase have market capitalizations in the range of companies included in the Russell Midcap® Value Index (“the Russell Midcap Value Index”) and (ii) are included within at least one value index, as determined by BlackRock (the “Value Indices”). Currently, such Value Indices are the Russell 3000® Value Index, the S&P Composite 1500® Value Index and the MSCI World Value Index. The Russell Midcap Value Index is an index that measures the performance of the mid-cap value segment of the U.S. equity universe, with companies that have market capitalizations between approximately $938.68 million and $96.19 billion as of July 31, 2025. The Fund will focus on issuers that have good prospects for capital appreciation and current income. Although the Fund invests primarily in dividend-paying securities, portions of the distributions paid by the Fund may not be subject to the lower income tax rates applicable to dividends. While the Fund will invest at least 80% of its assets in mid cap value equity securities, the Fund may invest in securities of companies with any market capitalization. The Fund’s portfolio, in the aggregate, will be structured in a manner designed to seek long-term capital appreciation as well as net portfolio yield in excess of the average yield of mutual funds invested primarily in U.S. equities.
The Fund may also invest in securities convertible into common stock and non-convertible preferred stock. Convertible securities are generally debt securities or preferred stock that may be converted into common stock. Convertible securities typically pay current income as either interest (debt security convertibles) or dividends (preferred stock). A convertible security’s value usually reflects both the stream of current income payments and the market value of the underlying common stock. Preferred stock is a class of stock that often pays dividends at a specified rate and has preference over common stock in dividend payments and liquidation of assets. Preferred stock may also be convertible into common stock.
The Fund may invest up to 25% of its total assets in securities of foreign issuers. The Fund may invest in securities from any country. The Fund may invest in securities denominated in both U.S. dollars and non-U.S. dollar currencies. The 80% policy noted above is a non-fundamental policy of the Fund and may not be changed without 60 days’ prior notice to shareholders.
Read More

MDRFX - Performance

Return Ranking - Trailing

Period MDRFX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% -4.8% 19.9% 56.12%
1 Yr 23.9% -2.2% 46.8% 43.28%
3 Yr 14.3%* 0.4% 30.7% 57.31%
5 Yr 8.2%* -2.1% 17.3% 36.86%
10 Yr 10.7%* 4.0% 15.7% 26.49%

* Annualized

Return Ranking - Calendar

Period MDRFX Return Category Return Low Category Return High Rank in Category (%)
2025 1.0% -15.7% 22.7% 45.51%
2024 -1.0% -17.9% 26.3% 76.42%
2023 8.1% -11.3% 33.3% 60.18%
2022 -8.6% -41.6% 1.2% 9.67%
2021 12.5% -41.5% 44.9% 76.06%

Total Return Ranking - Trailing

Period MDRFX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% -4.8% 19.9% 56.12%
1 Yr 23.9% -2.2% 46.8% 43.28%
3 Yr 14.3%* 0.4% 30.7% 57.31%
5 Yr 8.2%* -2.1% 17.3% 36.86%
10 Yr 10.7%* 4.0% 15.7% 26.49%

* Annualized

Total Return Ranking - Calendar

Period MDRFX Return Category Return Low Category Return High Rank in Category (%)
2025 13.4% -8.4% 23.7% 16.47%
2024 9.1% 0.7% 30.6% 74.63%
2023 12.3% -1.7% 36.5% 54.19%
2022 -4.2% -35.0% 2.4% 16.01%
2021 26.0% 6.2% 48.3% 74.85%

NAV & Total Return History

MDRFX - Holdings

Concentration Analysis

MDRFX Category Low Category High MDRFX % Rank
Net Assets 1.02 B 991 K 36.7 B 45.67%
Number of Holdings 96 8 2246 40.30%
Net Assets in Top 10 278 M 214 K 4.83 B 41.19%
Weighting of Top 10 27.18% 5.1% 100.1% 34.03%

Top 10 Holdings

  1. BlackRock Cash Funds: Institutional, SL Agency Shares 4.70%
  2. BlackRock Liquidity Funds: T-Fund, Institutional Shares 3.82%
  3. Western Digital Corp 2.82%
  4. First Citizens BancShares Inc/NC 2.80%
  5. SSC Technologies Holdings Inc 2.43%
  6. WESCO International Inc 2.19%
  7. Cardinal Health Inc 2.16%
  8. Becton Dickinson Co 2.09%
  9. Baxter International Inc 2.08%
  10. Maximus Inc 2.08%

Asset Allocation

Weighting Return Low Return High MDRFX % Rank
Stocks 		94.69% 61.10% 102.91% 89.85%
Cash 		8.53% 0.00% 17.67% 6.57%
Preferred Stocks 		1.44% 0.00% 4.29% 1.79%
Other 		0.00% -0.48% 6.94% 65.07%
Convertible Bonds 		0.00% 0.00% 0.00% 59.76%
Bonds 		0.00% 0.00% 5.41% 60.90%

Stock Sector Breakdown

Weighting Return Low Return High MDRFX % Rank
Financial Services 		19.22% 0.00% 46.49% 32.43%
Technology 		15.46% 0.00% 30.07% 6.31%
Healthcare 		13.17% 0.00% 32.47% 15.02%
Industrials 		8.87% 0.00% 29.02% 88.89%
Consumer Cyclical 		8.23% 0.00% 29.62% 77.18%
Consumer Defense 		7.96% 0.00% 33.79% 17.12%
Energy 		7.31% 0.00% 22.31% 50.15%
Communication Services 		5.96% 0.00% 19.80% 15.32%
Utilities 		5.61% 0.00% 24.69% 57.36%
Basic Materials 		4.56% 0.00% 23.88% 63.96%
Real Estate 		3.65% 0.00% 40.74% 80.78%

Stock Geographic Breakdown

Weighting Return Low Return High MDRFX % Rank
US 		84.79% 61.10% 102.91% 96.72%
Non US 		9.89% 0.00% 35.58% 2.09%

MDRFX - Expenses

Operational Fees

MDRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.03% 17.84% 42.51%
Management Fee 0.65% 0.00% 1.00% 39.70%
12b-1 Fee 0.25% 0.00% 1.00% 48.00%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

MDRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 3.50% 5.75% 78.57%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

MDRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MDRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 83.00% 0.00% 227.00% 90.79%

MDRFX - Distributions

Dividend Yield Analysis

MDRFX Category Low Category High MDRFX % Rank
Dividend Yield 8.90% 0.00% 22.79% 31.44%

Dividend Distribution Analysis

MDRFX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

MDRFX Category Low Category High MDRFX % Rank
Net Income Ratio 0.95% -1.84% 4.20% 36.94%

Capital Gain Distribution Analysis

MDRFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MDRFX - Fund Manager Analysis

Managers

David Zhao

Start Date

Tenure

Tenure Rank

Jun 12, 2017

4.97

5.0%

Jointly and primarily responsible for the day-to-day management of the Fund’s portfolio including setting the Fund’s overall investment strategy and overseeing the management of the Fund

Tony DeSpirito

Start Date

Tenure

Tenure Rank

Jun 12, 2017

4.97

5.0%

Mr. DeSpirito has been a Managing Director of BlackRock, Inc. since 2014. Prior to joining BlackRock in August 2014, for the last 18 years Tony had been with Pzena Investment Management where he was Managing Principal, Portfolio Manager and a member of the firm’s Executive Committee. Prior to joining Pzena Investment Management in 1996, Mr. DeSpirito was an Associate in the Corporate Department at the Boston based law firm of Ropes & Gray LLP. At Ropes & Gray, he advised clients in the direct television, financial services, fitness, packaging films, retail, software, and wire and cable industries. Mr. DeSpirito earned a B.S. summa cum laude from the Wharton School of the University of Pennsylvania in 1990 and a J.D. magna cum laude from Harvard Law School in 1993. "

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.49 10.92

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.