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Equity

MDRFX

Mid Cap Dividend Fund

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 1y 3y 5y 10y
17.21 7.95 4.95 3.09 31.30 26.91 227.17
11.06 2.29 -0.56 -2.32 24.41 20.25 210.00
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. 18.02 6.75 3.19 3.68 29.32 38.42 289.31
Morningstar Category Avg. (%) Mid-Cap Value 16.96 0.94 -0.40 -1.33 28.56 31.15 232.08
Lipper Category Avg. (%) Mid-Cap Core Funds 18.35 6.70 3.57 3.42 33.41 34.96 228.49
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 Sep 18, 2019 $176.5 M
Size of Fund (Millions) as of Sep 18, 2019 $350.0 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 Aug 30, 2019 106
Max Offer Price as of Sep 18, 2019 $18.68
Open to New Investors Yes
Turnover Percent as of Aug 31, 2019 58%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Aug 30, 2019 $ 23,219.7 M
Best 3-Month Return Over the Last 3 Years 3 months ending Jan 31, 2017 14.11%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -15.88%
Fund Standard Deviation (3y) as of Aug 31, 2019 14.85

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 Jul 31, 2019
Name Weight (%)
FIRSTENERGY CORPORATION 2.83
MARATHON PETROLEUM CORP 2.67
AXA EQUITABLE HOLDINGS INC 2.40
AMERICAN INTERNATIONAL GROUP INC 2.38
KONINKLIJKE PHILIPS NV 2.27
Name Weight (%)
REGIONS FINANCIAL CORPORATION 2.10
TELEPHONE AND DATA SYSTEMS INC 1.97
ARTHUR J GALLAGHER & CO 1.90
WILLIAMS COMPANIES INC 1.88
KEYCORP 1.88

Exposure Breakdowns

Exposure Breakdowns

as of Aug 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Aug 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Aug 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Aug 30, 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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