Morningstar

BlackRock Mid-Cap Value Fund Investor A Shares MDRFX

Medalist Rating as of Aug 31, 2026 See BlackRock Investment Hub

Strategy

The investment seeks capital appreciation and secondarily, income, by investing in securities, primarily equity securities that fund management believes are undervalued and therefore represent an investment value. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
MARFX	BlackRock Mid-Cap Value Fund Institutional Shares	Institutional	Open			Feb 1, 1995	$566.64M	0.750%	Below Average	$2M	−$60.14M
MDRFX	BlackRock Mid-Cap Value Fund Investor A Shares	Front Load	Open			Feb 1, 1995	$333.93M	1.000%	Low	$1,000	−$4.01M
MCRFX	BlackRock Mid-Cap Value Fund Investor C Shares	Level Load	Open			Feb 1, 1995	$17.81M	1.750%	Below Average	$1,000	−$3.64M
MJRFX	BlackRock Mid-Cap Value Fund Class K	Retirement, Large	Open			Jan 25, 2018	$171.58M	0.700%	Below Average	$5M	$28.69M
MRRFX	BlackRock Mid-Cap Value Fund Class R	Retirement, Medium	Open			Feb 4, 2003	$35.15M	1.250%	Average	$100	$1.05M

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