Blackrock Mid Cap Dividend Fund - Class A: (MF: MDRFX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$20.51 USD
+0.34 (1.69%)
Fund Description
The fund was incepted in February 1995 and is managed by Merrill Lynch Investment Managers. The fund seeks capital appreciation and, secondarily, income by investing in securities, primarily in equity securities that the fund management believes are undervalued and therefore represent an investment value. The fund normally invests at least 65% of its total assets in equity securities of mid capital companies. The fund may invest up to 30% of its assets in securities issued by foreign companies and in securities denominated in currencies other than the US dollar. The fund may also invest in preferred stocks and non-convertible debt securities. Dividends and any net realized capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| BlackRock Mid Cap Value A | MDRFX | 5.25 | NA | 0.00 | 0.25 | 0.64 | 0.99 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| BlackRock Mid Cap Value Opp R | MRRFX | 15.27 | 2/4/2003 | 1.91 | 1.65 | 3.79 | 17.35 |
| BlackRock Mid Cap Value Opp A | MDRFX | 20.51 | 1/16/1997 | 1.68 | 1.88 | 4.04 | 17.65 |
| BlackRock Mid Cap Value Opp C | MCRFX | 13.28 | 1/13/1997 | 1.74 | 1.10 | 3.27 | 16.77 |
| BlackRock Mid Cap Value Opp I | MARFX | 21.02 | 2/4/1997 | 1.80 | 2.16 | 4.30 | 17.94 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| BlackRock Mid Cap Value A | MDRFX | 1000 | 50 | 0 | A |
Contact Information
| Family | BlackRock |
| Address | 40 East 52nd Street New York, NY 10022 |
| Phone | 800 441-7762 |