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BlackRock Mid-Cap Value R (MRRFX)
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9/21 12:03 PM
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18.52 - YTD Return 12.28%
- Expense Ratio 1.25%
- Category Mid-Cap Value
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.07B
- Beta (5Y Monthly) 0.85
- Yield 1.87%
- 5y Average Return --
- Holdings Turnover 62.00%
- Last Dividend 0.13
- Inception Date Feb 1, 1995
The fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, it invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of mid cap companies. Under normal market conditions, the fund's advisor intends to invest primarily in dividend-paying securities.
BlackRock
Fund Family
Mid-Cap Value
Fund Category
1.07B
Net Assets
1995-02-01
Inception Date
Performance Overview: MRRFX
View MoreTrailing returns as of 10/16/2024. Category is Mid-Cap Value.
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Holdings: MRRFX
View MoreTop 10 Holdings (23.60% of Total Assets)
Sector Weightings
SectorMRRFX
Technology 18.58%
Healthcare 14.53%
Financial Services 12.79%
Consumer Cyclical 11.91%
Consumer Defensive 8.38%
Industrials 8.14%
Utilities 7.72%
Communication Services 5.91%
Energy 5.39%
Basic Materials 4.19%
Real Estate 2.48%
Recent News: MRRFX
View MoreResearch Reports: MRRFX
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