BlackRock Mid-Cap Value Investor A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
BlackRock Mid-Cap Value Fund Investor A Shares MDRFX
- NAV / 1-Day Return 23.81 / +0.98 %
- Total Assets 1.1B
-
Adj. Expense Ratio
1.000%
- Expense Ratio 0.990%
- 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 1.59%
- Turnover 62%
USD | NAV as of Jun 15, 2026 | 1-Day Return as of Jun 15, 2026, 11:23 PM GMT+0
Morningstar’s Analysis MDRFX
Will MDRFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MDRFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MDRFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Western Digital Corp | 4.51 | 47M | Technology |
BlackRock Liquidity T-Fund Instl | 3.35 | 35M | Cash and Equivalents |
First Citizens BancShares Inc Class A | 2.62 | 28M | Financial Services |
WESCO International Inc | 2.59 | 27M | Industrials |
FedEx Corp | 2.41 | 25M | Industrials |
CVS Health Corp | 2.26 | 24M | Healthcare |
Fidelity National Information Services Inc | 2.14 | 22M | Technology |
SS&C Technologies Holdings Inc | 2.11 | 22M | Technology |
PPG Industries Inc | 2.02 | 21M | Basic Materials |
Tourmaline Oil Corp | 1.94 | 20M | Energy |
United States