Last Updated: 27 Jun 2026 4:19:07 AM(Singapore Time)
EQUITYSMALL TO MEDIUM COMPANIESUS
BLACKROCK US MID-CAP VALUE A2 EUR
BLACKROCK (SINGAPORE) LIMITED
EUR 403.54
Latest NAV Price.
The US Mid-Cap Value Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of mid capitalisation companies domiciled in, or exercising the predominant part of their economic activity in, the US. Mid capitalisation companies are considered companies which, at the time of purchase, have market capitalisations in the range of companies included in the Russell Midcap Value Index.
AUM (million)
USD 349.90
FSM Risk Rating
10 - Highest Risk
Launch Date
27 Jun 2001
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,546.55 / EUR 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.81%
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Latest NAV Price
Past 3 Months
EUR 403.54
EUR 58.01
More
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun340350360370380390400410fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.86%1 MTH5.84%3 MTH16.47%6 MTH14.46%YTD14.78%1 YR22.86%2 YR9.93%3 YR11.37%5 YR8.92%10 YR9.54%
1 WK 0.860%
1 MTH 5.840%
3 MTH 16.470%
6 MTH 14.460%
YTD 14.780%
1 YR 22.860%
2 YR 9.930%
3 YR 11.370%
5 YR 8.920%
10 YR 9.540%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025-0.71%202414.31%20237.80%20220.08%202136.04%
2025 -0.715%
2024 14.305%
2023 7.799%
2022 0.076%
2021 36.035%
Fund Historical Price
1Y High
408.09
24 Jun 2026
1Y Low
328.60
30 Jun 2025
3Y High
408.09
24 Jun 2026
3Y Low
280.63
29 Oct 2023
All Time High
408.09
24 Jun 2026
All Time Low
46.88
20 Nov 2008
Documents
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Prospectus
23 Apr 2026
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Semi-Annual Report
08 May 2026
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Annual Report
28 Nov 2025
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Product Highlights Sheet
23 Apr 2026
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Fund Factsheet
24 Jun 2026
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
27 Jun 2026
Order Transact
29 Jun 2026
Complete to Holdings
03 Jul 2026
Sell Processing Flow
Order Placement
27 Jun 2026
Order Transact
29 Jun 2026
Paid Out
08 Jul 2026
Risk Metric
3 YR Annualised Volatility 12.60%
3 YR Sharpe Ratio 0.73
1 YR Max Drawdown -7.01%
3 YR Max Drawdown -22.39%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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