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BlackRock Mid-Cap Value Investor C MCRFX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 15.69  /  −0.70 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.750%
  • 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 1.47%
  • Turnover 91%

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:14 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.

Strength in BlackRock Mid-Cap Value Investor C's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings MCRFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity T-Fund Instl

3.16 34.8 Mil
Cash and Equivalents

Leidos Holdings Inc

2.54 28.0 Mil
Technology

The Kraft Heinz Co

2.47 27.3 Mil
Consumer Defensive

First Citizens BancShares Inc Class A

2.35 25.9 Mil
Financial Services

General Motors Co

2.33 25.7 Mil
Consumer Cyclical

L3Harris Technologies Inc

2.18 24.0 Mil
Industrials

Western Digital Corp

2.09 23.1 Mil
Technology

Baxter International Inc

1.99 21.9 Mil
Healthcare

Cardinal Health Inc

1.96 21.6 Mil
Healthcare

Fidelity National Information Services Inc

1.90 21.0 Mil
Technology