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Morningstar

BlackRock Mid-Cap Value R MRRFX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 17.83  /  +1.36 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 1.64%
  • Turnover 62%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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.

  • 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.

Strength in BlackRock Mid-Cap Value R's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MRRFX

More MRRFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity T-Fund Instl

3.27 34.8 Mil
Cash and Equivalents

Cardinal Health Inc

2.61 27.8 Mil
Healthcare

First Citizens BancShares Inc Class A

2.32 24.7 Mil
Financial Services

The Kraft Heinz Co

2.14 22.7 Mil
Consumer Defensive

L3Harris Technologies Inc

2.11 22.5 Mil
Industrials

Western Digital Corp

2.06 21.9 Mil
Technology

Sealed Air Corp

1.92 20.4 Mil
Consumer Cyclical

SS&C Technologies Holdings Inc

1.91 20.3 Mil
Technology

General Motors Co

1.90 20.2 Mil
Consumer Cyclical

Fidelity National Information Services Inc

1.83 19.5 Mil
Technology