What does BlackRock Mid-Cap Value Fund do?

BlackRock Mid-Cap Value Fund (MDRFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is MDRFX's market cap?

BlackRock Mid-Cap Value Fund (MDRFX) has a market capitalization of approximately $1.09 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does MDRFX pay a dividend?

Yes — BlackRock Mid-Cap Value Fund (MDRFX) pays a dividend semi-annually, with a trailing-twelve-month yield of 10.67%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

MDRFX

BlackRock Mid-Cap Value Fund

NASDAQ·Asset Management · Financial Services

$23.72$0.00+0.00%

Market cap$1.09B·Jul 23 12:44 PM UTC

Price Chart

$23.72+$0.00 (+0.00%)today

+10.43%CAGR +2.00%

Select date range

FromTo

Jan 31, 1995Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)17.37%

Annual Dividend (FWD)$4.12

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio208.6%

FCF Payout Ratio—

Most Recent Dividend$2.06

Ex-Dividend DateDec 9

Payment DateDec 9

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About BlackRock Mid-Cap Value Fund

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.mfs.com

Peers

Peers Tab

SMDIX

Hartford Schroders US MidCap Opportunities Fund

Cap

$1.1B

HFDRX

Hartford Schroders US MidCap Opportunities Fund Class R3

Cap

$1.1B

SMDRX

Hartford Schroders US MidCap Opps SDR

Cap

$1.1B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About MDRFX

What does BlackRock Mid-Cap Value Fund do?: BlackRock Mid-Cap Value Fund (MDRFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is MDRFX's market cap?: BlackRock Mid-Cap Value Fund (MDRFX) has a market capitalization of approximately $1.09 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does MDRFX pay a dividend?: Yes — BlackRock Mid-Cap Value Fund (MDRFX) pays a dividend semi-annually, with a trailing-twelve-month yield of 10.67%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.