Morningstar

BlackRock Mid-Cap Value Fund Class R MRRFX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 18.35  /  0.00
  • Total Assets 1.1B
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.240%
  • 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 1.50%
  • Turnover 75%

USD | NAV as of Aug 07, 2026 | 1-Day Return as of Aug 07, 2026, 12:42 PM GMT+0

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
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 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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