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.
BlackRock Mid-Cap Value R MRRFX
- NAV / 1-Day Return 17.16 / −0.12 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 100
- Status Open
- TTM Yield 1.61%
- Turnover 91%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MRRFX
Will MRRFX 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 21.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity T-Fund Instl | 4.40 | 50.0 Mil | Cash and Equivalents |
Leidos Holdings Inc | 2.33 | 26.4 Mil | Technology |
General Motors Co | 2.25 | 25.5 Mil | Consumer Cyclical |
The Kraft Heinz Co | 2.19 | 24.9 Mil | Consumer Defensive |
Fidelity National Information Services Inc | 2.19 | 24.9 Mil | Technology |
L3Harris Technologies Inc | 2.17 | 24.6 Mil | Industrials |
First Citizens BancShares Inc Class A | 2.05 | 23.3 Mil | Financial Services |
Baxter International Inc | 2.03 | 23.0 Mil | Healthcare |
SS&C Technologies Holdings Inc | 1.97 | 22.3 Mil | Technology |
Sealed Air Corp | 1.95 | 22.1 Mil | Consumer Cyclical |