Blackrock Mid Cap Dividend Fund - Class A: (MF: MDRFX)
(NA) As of Sep 19, 2024 08:00 PM ET
$22.69 USD
+0.19 (0.84%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.68 | 30 |
| 3 months | 8.62 | 17 |
| 6 months | 15.75 | 7 |
| 1 Year | 12.44 | 46 |
| 3 Year | 7.53 | 83 |
| 5 Year | 4.69 | 89 |
| 10 Year | 10.27 | 74 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 6.16 |
| % Yield | 1.35 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 178.93 |
| %Turnover 11/30/2019 | 58.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.06 | 1.09 | 1.14 |
| Alpha | -7.04 | -6.15 | -4.18 |
| R Squared | 0.87 | 0.75 | 0.83 |
| Std. Dev. | 13.77 | 14.93 | 15.64 |
| Sharpe | 0.49 | 0.32 | 3.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Finance | 27.96 |
| Technology | 13.28 |
| Industrial Cyclical | 10.84 |
| Other | 9.85 |
| Retail Trade | 8.91 |
| Non-Durable | 7.79 |
| Utilities | 7.74 |
| Consumer Durables | 4.39 |
| Energy | 4.21 |
| Health | 2.62 |
| Services | 2.41 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NA | 4.28 | 14.92 |
| FIRSTENERGY CORP | 2.83 | 9.88 |
| MARATHON PETROLEUM CORP | 2.67 | 9.32 |
| AXA EQUITABLE HOLDINGS IN | 2.40 | 8.38 |
| AMERICAN INTERNATIONAL GR | 2.38 | 8.30 |
| KONINKLIJKE PHILIPS NV | 2.25 | 7.85 |
| REGIONS FINANCIAL CORP | 2.11 | 7.34 |
| TELEPHONE & DATA SYSTEMS | 1.97 | 6.88 |
| GALLAGHER (ARTHUR J.) & C | 1.90 | 6.63 |
Stock Holding % of Net Assets
| As Of | 7/31/2019 |
| Total Issues | 108 |
| Avg. P/E | 24.49 |
| Avg. P/Book | 2.95 |
| Avg. EPS Growth | 8 |
| Avg. Market Value (Mil $) | 21,668 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 63.21 |
| Small Growth | 6.81 |
| Small Value | 9.22 |
| Foreign Stock | 17.66 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |