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MDRFX Chart NMFQS:MDRFX

Mid-Cap Value | BlackRock
$23.20
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

MDRFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for BlackRock Mid-Cap Value Fund Investor A Shares (MDRFX). For complete fund information and metrics, visit the Blackrock Mid-Cap Value Fund Investor A Shares (MDRFX) fund's overview page.


Performance Summary

YTD Return 12.29%
1-Year Return 17.14%
3-Year Return 15.03%
5-Year Return 9.18%
NAV $23.20
Previous Close $23.20

Fund Metrics

Net Assets $1.12 Billion
Expense Ratio 1.00%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1995-02-01
Update Date 2026-09-30