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MDRFX

BlackRock Mid-Cap Value Investor A

USD

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24.48 USD -0.15 -0.61%

As of Oct 30, 2026

Day range unavailable

20.19 52-week range 24.63

YTD: +16.29%
1 year: +9.24%

Open: —
Prev close: 24.63
Mkt cap: 1.08B
Vol: 0
Avg vol: 0
EPS: 1.33
P/E: 18.44
Div yield: 0.00%

More statistics

Low: —
High: —
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 23.81
200-d avg: 22.87

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Issuer: BlackRock
Asset class: Equity
Expense ratio: 1.00%
Assets under management: $1.13B
NAV: 24.48
Holdings: 94
Inception: 1995-02-01
Top 10 weight: 21.13%

BLACKROCK LIQ FUND T-FD-IN 2.80%
BECTON DICKINSON 2.19%
FIRST CITIZENS BANCSHARES CLASS A 2.16%
AVANTOR 2.11%
BAX BAXTER INTERNATIONAL 2.05%
CVS CVS HEALTH 2.02%
AJG ARTHUR J GALLAGHER 2.01%
CDW 1.97%
HPE HEWLETT PACKARD ENTERPRISE 1.96%
PPG PPG INDUSTRIES 1.86%
SS AND C TECHNOLOGIES HOLDINGS 1.73%
CCK CROWN HOLDINGS INC 1.72%
BP ADR EACH REPRESENTING SIX PLC 1.69%
PINNACLE FINANCIAL PARTNERS 1.68%
REXFORD INDUSTRIAL REALTY REIT 1.67%
TOU.TO TOURMALINE OIL CORP 1.65%
FDX FEDEX CORP 1.63%
AMERICAN ELECTRIC POWER INC 1.60%
DG DOLLAR GENERAL CORP 1.60%
RAL RALLIANT 1.58%
EXC EXELON CORP 1.56%
EVRG EVERGY 1.53%
DOC HEALTHPEAK PROPERTIES INC 1.50%
EPD ENTERPRISE PRODUCTS PARTNERS UNITS 1.50%
KDP KEURIG DR PEPPER INC 1.47%

United States 86.16%
Canada 5.35%
United Kingdom 3.70%
Israel 1.45%
China 1.18%
Netherlands 0.68%
Finland 0.52%
Germany 0.50%
Switzerland 0.45%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record