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Blackrock Mid Cap Dividend Fund - Class A: (MF: MDRFX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$20.51 USD
+0.34 (1.69%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.62 | 55 |
| 3 months | -0.62 | 55 |
| 6 months | -3.60 | 85 |
| 1 Year | 1.88 | 88 |
| 3 Year | 4.04 | 85 |
| 5 Year | 17.65 | 29 |
| 10 Year | 8.29 | 63 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.21 |
| % Yield | 1.68 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 270.93 |
| % Turnover 3/31/2025 | 62.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.90 | 0.89 | 1.00 |
| Alpha | -4.00 | 1.10 | -3.49 |
| R Squared | 0.77 | 0.72 | 0.77 |
| Std. Dev. | 17.59 | 17.74 | 17.67 |
| Sharpe | 0.07 | 0.92 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 5.82 | 57.99 |
| FIRST CITIZENS BANCSHARES | 2.99 | 29.80 |
| CARDINAL HEALTH INC | 2.80 | 27.88 |
| SS&C TECHNOLOGIES HLDGS I | 2.59 | 25.79 |
| BAXTER INTERNATIONAL INC | 2.18 | 21.74 |
| L3HARRIS TECHNOLOGIES INC | 2.05 | 20.46 |
| CVS HEALTH CORPORATION | 2.04 | 20.35 |
| FIDELITY NATIONAL INFORMA | 1.84 | 18.36 |
| SEALED AIR CORP | 1.83 | 18.28 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 107 |
| Avg. P/E | 23.54 |
| Avg. P/Book | 4.18 |
| Avg. EPS Growth | 11.61 |
| Avg. Market Value (Mil $) | 29,416 |
Composition
| % of Portfolio | |
| Stocks | 93.40 |
| Foreign Stocks | 16.06 |
| Cash | 5.82 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.98 |
| Convertible | 0.00 |
| Other | -0.19 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 35.40 |
| Small Growth | 0.00 |
| Small Value | 17.29 |
| Foreign Stock | 9.19 |
| Emerging Market | 0.00 |
| Precious Metal | 1.14 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 28.33 |