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Equity

MDRFX

Mid Cap Dividend Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y
29.24 8.18 7.59 11.20
22.45 6.26 6.44 10.61
Benchmark (%) Index: Russell MidCap Value Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2019

27.06 8.10 7.62 12.41
Morningstar Category Avg. (%) Mid-Cap Value

as of Dec 31, 2019

25.18 7.33 6.90 10.86
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking.

as of Dec 31, 2019

114/422 139/377 131/342 92/233
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking.

as of Dec 31, 2019

1 2 2 2
Lipper Category Avg. (%) Mid-Cap Core Funds

as of Dec 31, 2019

27.27 8.93 7.05 10.77
Lipper Ranking Rankings are based on total return excluding sales charges.

as of Dec 31, 2019

67/529 362/475 279/410 100/246
Lipper Quartile Rankings are based on total return excluding sales charges.

as of Dec 31, 2019

1 4 3 2
  YTD 1m 3m 1y 3y 5y 10y
29.24 2.83 6.93 29.24 26.62 44.18 189.21
22.45 -2.57 1.32 22.45 19.98 36.61 174.01
Benchmark (%) Index: Russell MidCap Value Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2019

27.06 3.04 6.36 27.06 26.32 44.33 222.26
Morningstar Category Avg. (%) Mid-Cap Value

as of Dec 31, 2019

25.18 2.86 7.23 25.18 23.64 39.62 180.41
Lipper Category Avg. (%) Mid-Cap Core Funds

as of Dec 31, 2019

27.27 2.36 6.87 27.27 29.70 41.53 180.95
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.” 

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Jan 23, 2020 $178.9 M
Size of Fund (Millions) as of Jan 23, 2020 $354.3 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
Number of Holdings as of Dec 31, 2019 97
Max Offer Price as of Jan 23, 2020 $19.30
Open to New Investors Yes
Turnover Percent as of Dec 31, 2019 58%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Dec 31, 2019 $ 24,056.2 M
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 11.68%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -15.88%
Fund Standard Deviation (3y) as of Dec 31, 2019 13.83

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

Ratings

Ratings

Holdings

Holdings

as of Dec 31, 2019
Name Weight (%)
FIRSTENERGY CORPORATION 2.89
AXA EQUITABLE HOLDINGS INC 2.45
MARATHON PETROLEUM CORP 2.27
WILLIAMS COMPANIES INC 2.18
KONINKLIJKE PHILIPS NV 2.17
Name Weight (%)
REGIONS FINANCIAL CORPORATION 2.09
AMERICAN INTERNATIONAL GROUP INC 2.02
BAE SYSTEMS PLC 1.96
KEYCORP 1.91
HUMANA INC 1.85

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2019

% 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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