Free Float -
Shares Float -
Shares Outstanding 45,13 M
BlackRock Mid-Cap Value Fund Investor A Shares
Fund · US09255V1044 · MDRFX (XNAS)
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Latest AI Analyses of BlackRock Mid-Cap Value Fund Investor A Shares
No Price
29.04.2026 13:18
Current Prices from BlackRock Mid-Cap Value Fund Investor A Shares
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
MDRFX
|
USD
|
29.04.2026 13:18
|
21,81 USD
| -0,04 USD
-0,18 %
|
Share Float & Liquidity
Company Profile for BlackRock Mid-Cap Value Fund Investor A Shares Fund
The fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, it invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of mid cap companies. Under normal market conditions, the fund's advisor intends to invest primarily in dividend-paying securities.
Company Data
Name BlackRock Mid-Cap Value Fund Investor A Shares
Company BlackRock Mid-Cap Value Fund Investor A Shares
Symbol MDRFX
Website
www.blackrock.com
Primary Exchange
NASDAQ
NASDAQ
ISIN US09255V1044
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 984 Mio
Country United States of America
Currency USD
Employees -
Address 12 Throgmorton AvenueLondon,RI EC2N 2DLUnited Kingdom,
IPO Date 1995-01-31
Dividends from 'BlackRock Mid-Cap Value Fund Investor A Shares'
| Ex-Date | Dividend per Share |
|---|---|
| 09.12.2025 | 2,06 USD |
| 17.07.2025 | 0,47 USD |
| 10.12.2024 | 0,83 USD |
| 18.07.2024 | 0,79 USD |
| 08.12.2023 | 0,70 USD |
| 20.07.2023 | 0,08 USD |
| 07.12.2022 | 0,15 USD |
| 14.07.2022 | 0,73 USD |
| 07.12.2021 | 1,41 USD |
| 15.07.2021 | 1,06 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | MDRFX |
More Shares
Investors who hold BlackRock Mid-Cap Value Fund Investor A Shares also have the following shares in their portfolio:
