Morningstar

BlackRock Mid-Cap Value Fund Institutional Shares MARFX

Morningstar Medalist Rating
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Medalist Rating as of See BlackRock Investment Hub
  • NAV / 1-Day Return $26.44  /  −0.53 %
  • Fund Size $1.1B
  • Adjusted Expense Ratio 0.750%
  • Net Expense Ratio 0.740%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $2M
  • Investment Status Open
  • TTM Yield 1.44%
  • Turnover Ratio 75%
NAV and 1-Day Return as of

Morningstar’s Analysis MARFX

Will MARFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MARFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MARFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MARFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BlackRock Mid-Cap Value Institutional holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings MARFX

More MARFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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First Citizens BancShares Inc Class A

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Avantor Inc

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Baxter International Inc

2.05 22M
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CVS Health Corp

2.02 21M
Healthcare

Arthur J. Gallagher & Co

2.01 21M
Financial Services

CDW Corp

1.97 21M
Technology

Hewlett Packard Enterprise Co

1.96 21M
Technology

PPG Industries Inc

1.86 20M
Basic Materials

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