BlackRock Mid-Cap Value Fund

Frequently Asked Questions About MDRFX

What does MDRFX invest in?

The Fund seeks capital appreciation and, secondarily, income, by investing in securities, primarily equity securities that Fund management believes are undervalued and therefore represent an investment value. It will invest in value equity securities of mid cap companies and derivatives that provide exposure as to such.

What is the expense ratio of MDRFX?

BlackRock Mid-Cap Value Fund (MDRFX) charges an expense ratio of 1.00%. This is the annual fee deducted from fund assets to cover management and operations.

How big is MDRFX?

BlackRock Mid-Cap Value Fund (MDRFX) manages $1.13B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is MDRFX actively managed or an index fund?

MDRFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was MDRFX launched?

BlackRock Mid-Cap Value Fund (MDRFX) launched in February 1995 and is managed by BlackRock.

How has MDRFX performed?

MDRFX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.