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BlackRock Mid Cap Dividend Fund

MBRFX:US
Acquired
MBRFX:US was acquired by BLK:US
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 10/20/2017)
445.970
Inception Date
02/01/1995
Last Dividend (on 12/17/2014)
2.023612
Dividend Indicated Gross Yield
-
Fund Managers
MURALI BALARAMAN / JOHN D COYLE
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.65%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
11.07 m 11.07 m 2.46
127.03 k 10.95 m 2.43
157.01 k 9.38 m 2.09
614.40 k 9.36 m 2.08
298.97 k 9.22 m 2.05
302.40 k 9.16 m 2.04
138.72 k 9.16 m 2.04
474.81 k 8.94 m 1.99
149.58 k 8.60 m 1.91
306.29 k 8.54 m 1.90
Profile
BlackRock Mid Cap Dividend Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation and income by investing in equity securities of mid cap companies. It invests equity securities that Fund management believes are undervalued and therefore represent an investment value.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762