BlackRock Mid-Cap Value Investor C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
BlackRock Mid-Cap Value Fund Investor C Shares MCRFX
- NAV / 1-Day Return 15.33 / −0.20 %
- Total Assets 1.1B
-
Adj. Expense Ratio
1.750%
- Expense Ratio 1.740%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.74%
- Turnover 75%
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MCRFX
Will MCRFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Western Digital Corp | 5.35 | 58M | Technology |
BlackRock Liquidity T-Fund Instl | 3.30 | 36M | Cash and Equivalents |
Hewlett Packard Enterprise Co | 2.67 | 29M | Technology |
WESCO International Inc | 2.58 | 28M | Industrials |
First Citizens BancShares Inc Class A | 2.56 | 28M | Financial Services |
CVS Health Corp | 2.40 | 26M | Healthcare |
FedEx Corp | 2.39 | 26M | Industrials |
PPG Industries Inc | 2.04 | 22M | Basic Materials |
SS&C Technologies Holdings Inc | 2.00 | 22M | Technology |
Fidelity National Information Services Inc | 1.92 | 21M | Technology |