Equity

MDRFX

Mid Cap Dividend Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y
-8.03 1.70 6.19 8.41
-12.86 -0.12 5.05 7.82
Benchmark (%) -7.30 0.82 6.38 9.71
Morningstar Category Avg. (%) -9.79 -0.96 3.96 7.95
Morningstar Ranking 148/393 49/369 87/328 108/236
Morningstar Quartile 2 1 1 2
Lipper Category Avg. (%) -3.22 2.26 6.41 8.89
Lipper Ranking 398/481 328/448 296/387 171/236
Lipper Quartile 4 3 4 3
  YTD 1m 3m 1y 3y 5y 10y
-14.00 -2.67 3.39 -8.03 5.18 35.00 124.19
-18.51 -7.77 -2.04 -12.86 -0.35 27.91 112.42
Benchmark (%) -12.84 -2.27 6.40 -7.30 2.48 36.24 152.71
Morningstar Category Avg. (%) -14.90 1.42 2.34 -9.79 -2.85 21.46 114.91
Lipper Category Avg. (%) -9.22 -2.48 5.58 -3.22 7.25 37.20 136.71
  2015 2016 2017 2018 2019
Total Return (%) -6.90 22.31 8.55 -9.74 29.24
Benchmark (%) -4.78 20.00 13.34 -12.29 27.06
Morningstar Category Avg. (%) -5.41 18.06 13.22 -12.86 25.18
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

The Fund’s returns prior to June 12, 2017 are the returns of the Fund when it followed different investment strategies under the name “BlackRock Mid Cap Value Opportunities Fund.” 

Key Facts

Key Facts

Size of Class (Millions) as of Nov 27, 2020 $166.1 M
Size of Fund (Millions) as of Nov 27, 2020 $347.4 M
Share Class launch date Feb 01, 1995
Asset Class Equity
Morningstar Category Mid-Cap Value
Lipper Classification Equity Income Funds
Benchmark Index Russell MidCap Value Index
CUSIP 09255V104
Distribution Frequency Semi-Annual
Number of Holdings as of Oct 30, 2020 101
Max Offer Price as of Nov 27, 2020 $19.43
Open to New Investors Yes
Turnover Percent in the Annual Report 56%

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio as of Oct 30, 2020 1.20
P/E Ratio - Forward as of Oct 30, 2020 13.54
Average Market Cap (Millions) as of Oct 30, 2020 $ 20,285.1 M
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 19.20%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -30.21%
Fund Standard Deviation (3y) as of Oct 31, 2020 20.99
Active Share as of Oct 30, 2020 87.16%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 1.29%
Net Expense Ratio 1.11%

Net Expense Ratio excluding Investment Related Expenses is 1.10%

  • Acquired Fund Fees and Expenses 0.01%
  • Interest expense 0.00%

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for Mid Cap Dividend Fund, Class A, as of Oct 31, 2020 rated against 389 Mid-Cap Value Funds based on risk adjusted total return.

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
AMERICAN INTERNATIONAL GROUP INC 2.74
EQUITABLE HOLDINGS INC 2.47
ARTHUR J GALLAGHER & CO 2.10
MARATHON PETROLEUM CORP 2.09
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 2.07
Name Weight (%)
GENERAL MOTORS CO 1.93
RAYMOND JAMES FINANCIAL INC. 1.92
BAE SYSTEMS PLC 1.84
QUANTA SERVICES INC. 1.84
KONINKLIJKE PHILIPS NV 1.80

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Tony DeSpirito
BlackRock Fundamental Active Equity Investment Team

   

Franco Tapia, CFA,
Portfolio Manager

 

 

David Zhao
Portfolio Manager

  

Portfolio Manager

Literature

Literature

 

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