Last Updated: 25 Jun 2026 3:58:20 PM(Singapore Time)
EQUITYSMALL TO MEDIUM COMPANIESUS
BLACKROCK US MID-CAP VALUE A2 USD
BLACKROCK (SINGAPORE) LIMITED
USD 459.50
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
12 May 1987
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,361.43 / USD 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
USD 459.50
USD 54.35
More
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun380400420440460480fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-1.08%1 MTH3.97%3 MTH13.83%6 MTH11.44%YTD11.76%1 YR21.02%2 YR13.34%3 YR13.07%5 YR7.93%10 YR9.89%
1 WK -1.080%
1 MTH 3.970%
3 MTH 13.830%
6 MTH 11.440%
YTD 11.760%
1 YR 21.020%
2 YR 13.340%
3 YR 13.070%
5 YR 7.930%
10 YR 9.890%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202512.22%20247.14%202311.63%2022-5.68%202125.77%
2025 12.220%
2024 7.143%
2023 11.631%
2022 -5.677%
2021 25.771%
Fund Historical Price
1Y High
467.59
15 Jun 2026
1Y Low
383.47
25 Jun 2025
3Y High
467.59
15 Jun 2026
3Y Low
297.67
29 Oct 2023
All Time High
467.59
15 Jun 2026
All Time Low
58.91
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
pdfIcon
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
Recommended Fund
Buy Processing Flow
Order Placement
25 Jun 2026
Order Transact
26 Jun 2026
Complete to Holdings
02 Jul 2026
Sell Processing Flow
Order Placement
25 Jun 2026
Order Transact
26 Jun 2026
Paid Out
07 Jul 2026
Risk Metric
3 YR Annualised Volatility 12.56%
3 YR Sharpe Ratio 0.84
1 YR Max Drawdown -9.41%
3 YR Max Drawdown -18.43%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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