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Blackrock Mid Cap Dividend Fund - Class A: (MF: MDRFX)
(NASDAQ Mutual Funds) As of Apr 16, 2024 08:00 PM ET
$21.18 USD
-0.12 (-0.56%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.45 | 79 |
| 3 months | 6.45 | 79 |
| 6 months | 17.52 | 70 |
| 1 Year | 17.12 | 73 |
| 3 Year | 7.68 | 65 |
| 5 Year | 12.30 | 38 |
| 10 Year | 7.39 | 81 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 7.48 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 301.98 |
| % Turnover 3/31/2024 | 91.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.85 | 1.02 | 1.03 |
| Alpha | -2.02 | -2.06 | -4.89 |
| R Squared | 0.73 | 0.79 | 0.77 |
| Std. Dev. | 17.34 | 20.98 | 17.89 |
| Sharpe | 0.36 | 0.60 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 17.92 |
| Finance | 16.15 |
| Retail Trade | 10.75 |
| Other | 9.58 |
| Non-Durable | 9.02 |
| Consumer Durables | 7.11 |
| Industrial Cyclical | 7.01 |
| Utilities | 6.83 |
| Energy | 5.52 |
| Services | 5.12 |
| Health | 4.99 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 6.30 | 72.65 |
| LEIDOS HOLDINGS INC | 2.54 | 29.29 |
| KRAFT HEINZ COMPANY | 2.27 | 26.22 |
| L3HARRIS TECHNOLOGIES INC | 2.22 | 25.55 |
| GENERAL MOTORS CO | 2.21 | 25.45 |
| SS&C TECHNOLOGIES HLDGS I | 2.05 | 23.65 |
| FIDELITY NATIONAL INFORMA | 2.05 | 23.60 |
| FIRST CITIZENS BANCSHARES | 2.04 | 23.54 |
| SEALED AIR CORP | 2.00 | 23.10 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 102 |
| Avg. P/E | 22.98 |
| Avg. P/Book | 4.13 |
| Avg. EPS Growth | 9.18 |
| Avg. Market Value (Mil $) | 26,550 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 47.76 |
| Small Growth | 1.10 |
| Small Value | 24.76 |
| Foreign Stock | 6.04 |
| Emerging Market | 9.65 |
| Precious Metal | 2.60 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |