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BlackRock Mid-Cap Value Investor A MDRFX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 21.69  /  +0.98 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.43%
  • Turnover 91%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis MDRFX

Will MDRFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

BlackRock Mid-Cap Value Investor A’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings MDRFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity T-Fund Instl

3.39 39.7 Mil
Cash and Equivalents

General Motors Co

2.39 28.0 Mil
Consumer Cyclical

Leidos Holdings Inc

2.30 26.8 Mil
Technology

Fidelity National Information Services Inc

2.26 26.4 Mil
Technology

The Kraft Heinz Co

2.23 26.1 Mil
Consumer Defensive

L3Harris Technologies Inc

2.10 24.6 Mil
Industrials

First Citizens BancShares Inc Class A

2.05 24.0 Mil
Financial Services

Baxter International Inc

2.04 23.8 Mil
Healthcare

Sealed Air Corp

2.00 23.4 Mil
Consumer Cyclical

Western Digital Corp

1.95 22.8 Mil
Technology