The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
BlackRock Mid-Cap Value K MJRFX
- NAV / 1-Day Return 23.18 / +0.96 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.60%
- Turnover 91%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MJRFX
Will MJRFX 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 21.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity T-Fund Instl | 3.39 | 39.7 Mil | Cash and Equivalents |
General Motors Co | 2.39 | 28.0 Mil | Consumer Cyclical |
Leidos Holdings Inc | 2.30 | 26.8 Mil | Technology |
Fidelity National Information Services Inc | 2.26 | 26.4 Mil | Technology |
The Kraft Heinz Co | 2.23 | 26.1 Mil | Consumer Defensive |
L3Harris Technologies Inc | 2.10 | 24.6 Mil | Industrials |
First Citizens BancShares Inc Class A | 2.05 | 24.0 Mil | Financial Services |
Baxter International Inc | 2.04 | 23.8 Mil | Healthcare |
Sealed Air Corp | 2.00 | 23.4 Mil | Consumer Cyclical |
Western Digital Corp | 1.95 | 22.8 Mil | Technology |