BlackRock Mid-Cap Value Fund Institutional Shares
MARFX
NASDAQ
| Weiss Ratings | MARFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MARFX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | David Zhao (8) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MARFX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Mid-Cap Value Fund Institutional Shares | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 01, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MARFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.73% | |||
| Dividend | MARFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.51% | |||
| Asset Allocation | MARFX-NASDAQ | Click to Compare |
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| Cash | 3.84% | |||
| Stock | 96.16% | |||
| U.S. Stock | 79.91% | |||
| Non-U.S. Stock | 16.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MARFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | 1.44% | |||
| 60-Day Total Return | 4.73% | |||
| 90-Day Total Return | 6.41% | |||
| Year to Date Total Return | 4.73% | |||
| 1-Year Total Return | 17.23% | |||
| 2-Year Total Return | 26.54% | |||
| 3-Year Total Return | 38.42% | |||
| 5-Year Total Return | 60.62% | |||
| Price | MARFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MARFX-NASDAQ | Click to Compare |
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| Nav | $23.90 | |||
| 1-Month Low NAV | $23.76 | |||
| 1-Month High NAV | $24.21 | |||
| 52-Week Low NAV | $19.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.83 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | MARFX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 12.53 | |||
| Balance Sheet | MARFX-NASDAQ | Click to Compare |
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| Total Assets | 1.05B | |||
| Operating Ratios | MARFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 62.00% | |||
| Performance | MARFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.54% | |||
| Last Bear Market Total Return | -12.05% | |||