Nasdaq - Delayed Quote USD

BlackRock Mid-Cap Value R (MRRFX)

16.29
+0.07
+(0.43%)
At close: 8:09:22 AM EDT
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  • Previous Close 16.22
  • YTD Return -3.09%
  • Expense Ratio 1.25%
  • Category Mid-Cap Value
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 882.18M
  • Beta (5Y Monthly) 0.95
  • Yield 1.96%
  • 5y Average Return --
  • Holdings Turnover 62.00%
  • Last Dividend 0.35
  • Inception Date Jan 25, 2018

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

882.18M

Net Assets

2018-01-25

Inception Date

More about BlackRock Mid-Cap Value R

Performance Overview: MRRFX

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Trailing returns as of 5/9/2025. Category is Mid-Cap Value.

YTD Return

MRRFX
3.09%
Category
21.28%
 

1-Year Return

MRRFX
2.51%
Category
55.83%
 

3-Year Return

MRRFX
4.47%
Category
11.08%
 

5-Year Return

MRRFX
13.96%
Category
11.93%
 

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Holdings: MRRFX

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Sector Weightings

SectorMRRFX
Technology   16.81%
Healthcare   14.38%
Financial Services   14.05%
Consumer Cyclical   10.63%
Industrials   9.59%
Consumer Defensive   9.30%
Utilities   7.12%
Communication Services   5.07%
Basic Materials   4.88%
Energy   4.21%
Real Estate   3.96%
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Recent News: MRRFX

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Research Reports: MRRFX

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