Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
BlackRock Mid-Cap Value Investor C MCRFX
- NAV / 1-Day Return 15.51 / +1.37 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.750%
- 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 1.51%
- Turnover 62%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MCRFX
Will MCRFX outperform in 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 20.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity T-Fund Instl | 3.27 | 34.8 Mil | Cash and Equivalents |
Cardinal Health Inc | 2.61 | 27.8 Mil | Healthcare |
First Citizens BancShares Inc Class A | 2.32 | 24.7 Mil | Financial Services |
The Kraft Heinz Co | 2.14 | 22.7 Mil | Consumer Defensive |
L3Harris Technologies Inc | 2.11 | 22.5 Mil | Industrials |
Western Digital Corp | 2.06 | 21.9 Mil | Technology |
Sealed Air Corp | 1.92 | 20.4 Mil | Consumer Cyclical |
SS&C Technologies Holdings Inc | 1.91 | 20.3 Mil | Technology |
General Motors Co | 1.90 | 20.2 Mil | Consumer Cyclical |
Fidelity National Information Services Inc | 1.83 | 19.5 Mil | Technology |