Last Updated: 27 Jul 2026 8:03:32 AM(Singapore Time)
EQUITYSMALL TO MEDIUM COMPANIESUS
BLACKROCK US MID-CAP VALUE A2 USD
BLACKROCK (SINGAPORE) LIMITED
USD 467.46
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 369.42
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 1,356.29 / 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 467.46
USD 40.24
More
Created with Highcharts 9.3.2Chart context menu27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul420430440450460470480FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-1.86%1 MTH1.10%3 MTH9.00%6 MTH7.80%YTD12.26%1 YR15.30%2 YR12.52%3 YR11.01%5 YR8.30%10 YR9.43%
1 WK -1.860%
1 MTH 1.100%
3 MTH 9.000%
6 MTH 7.800%
YTD 12.260%
1 YR 15.300%
2 YR 12.520%
3 YR 11.010%
5 YR 8.300%
10 YR 9.430%
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
473.37
16 Jul 2026
1Y Low
385.36
31 Jul 2025
3Y High
473.37
16 Jul 2026
3Y Low
297.67
29 Oct 2023
All Time High
473.37
16 Jul 2026
All Time Low
58.91
20 Nov 2008
Documents
pdfIcon
Prospectus
02 Jul 2026
pdfIcon
Semi-Annual Report
08 May 2026
pdfIcon
Annual Report
28 Nov 2025
pdfIcon
Product Highlights Sheet
27 Jun 2026
pdfIcon
Fund Factsheet
24 Jul 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Recommended Fund
Buy Processing Flow
Order Placement
27 Jul 2026
Order Transact
27 Jul 2026
Complete to Holdings
31 Jul 2026
Sell Processing Flow
Order Placement
27 Jul 2026
Order Transact
27 Jul 2026
Paid Out
05 Aug 2026
Risk Metric
3 YR Annualised Volatility 12.32%
3 YR Sharpe Ratio 0.72
1 YR Max Drawdown -9.41%
3 YR Max Drawdown -18.43%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
Tools
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Fund Returns
Fund RSP
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