Morningstar

BlackRock Mid-Cap Value Fund Class R MRRFX

Morningstar Medalist Rating
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Medalist Rating as of See BlackRock Investment Hub
  • NAV / 1-Day Return $18.52  /  −0.54 %
  • Fund Size $1.1B
  • Adjusted Expense Ratio 1.250%
  • Net Expense Ratio 1.240%
  • Fee Level: Distribution Average
  • Share Class Type Retirement, Medium
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $100
  • Investment Status Open
  • TTM Yield 1.56%
  • Turnover Ratio 75%
NAV and 1-Day Return as of

Morningstar’s Analysis MRRFX

Will MRRFX 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 MRRFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MRRFX 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 MRRFX’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 R holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MRRFX

More MRRFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity T-Fund Instl

2.88 31M
Cash and Equivalents

Becton Dickinson & Co

2.19 23M
Healthcare

First Citizens BancShares Inc Class A

2.16 23M
Financial Services

Avantor Inc

2.11 22M
Healthcare

Baxter International Inc

2.05 22M
Healthcare

CVS Health Corp

2.02 21M
Healthcare

Arthur J. Gallagher & Co

2.01 21M
Financial Services

CDW Corp

1.97 21M
Technology

Hewlett Packard Enterprise Co

1.96 21M
Technology

PPG Industries Inc

1.86 20M
Basic Materials

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