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BlackRock Mid Cap Dividend Fund

MCRFX:US
NASDAQ GM
14.43
USD
0.00
0.00%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
12.72 - 14.88
1 Yr Return
10.99%
YTD Return
3.83%
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Previous Close
14.43
52Wk Range
12.72 - 14.88
1 Yr Return
11.13%
YTD Return
3.83%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
14.43
Total Assets (m USD) (on 06/15/2018)
365.268
Inception Date
02/01/1995
Last Dividend (on 04/11/2018)
0.05204
Dividend Indicated Gross Yield
0.36%
Fund Managers
MURALI BALARAMAN / JOHN D COYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
104.12 k 1.95 m 2.49
25.39 k 1.81 m 2.31
26.61 k 1.78 m 2.27
50.68 k 1.74 m 2.23
60.51 k 1.65 m 2.11
80.49 k 1.60 m 2.05
24.69 k 1.41 m 1.80
13.47 k 1.38 m 1.76
14.77 k 1.37 m 1.75
21.10 k 1.37 m 1.75
Profile
BlackRock Mid Cap Dividend Fund seeks capital appreciation and income by investing in equity securitiesof mid cap companies. It invests equity securities that Fund management believesare undervalued and therefore represent an investment value.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-441-7762