Morningstar

BlackRock Mid-Cap Value Fund Class K MJRFX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 26.09  /  0.00
  • Total Assets 1.1B
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.690%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 1.42%
  • Turnover 75%

USD | NAV as of Aug 19, 2026 | 1-Day Return as of Aug 19, 2026, 12:30 PM GMT+0

Morningstar’s Analysis MJRFX

Will MJRFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MJRFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MJRFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MJRFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BlackRock Mid-Cap Value K holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MJRFX

More MJRFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Western Digital Corp

2.59 29M
Technology

BlackRock Liquidity T-Fund Instl

2.51 28M
Cash and Equivalents

CVS Health Corp

2.36 26M
Healthcare

First Citizens BancShares Inc Class A

2.31 25M
Financial Services

Hewlett Packard Enterprise Co

2.20 24M
Technology

CDW Corp

2.09 23M
Technology

PPG Industries Inc

2.09 23M
Basic Materials

Cardinal Health Inc

1.91 21M
Healthcare

WESCO International Inc

1.88 21M
Industrials

Becton Dickinson & Co

1.79 20M
Healthcare

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