BlackRock Mid-Cap Value Fund Institutional Shares
MARFX
NASDAQ
| Weiss Ratings | MARFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MARFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | David Zhao (9) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MARFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.37% | |||
| Dividend | MARFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.16% | |||
| Asset Allocation | MARFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.65% | |||
| Stock | 97.36% | |||
| U.S. Stock | 83.59% | |||
| Non-U.S. Stock | 13.77% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.94% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 2.17% | |||
| 90-Day Total Return | 4.37% | |||
| Year to Date Total Return | 16.59% | |||
| 1-Year Total Return | 21.63% | |||
| 2-Year Total Return | 31.32% | |||
| 3-Year Total Return | 53.38% | |||
| 5-Year Total Return | 59.82% | |||
| Price | MARFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $26.29 | |||
| 1-Month Low NAV | $26.08 | |||
| 1-Month High NAV | $26.60 | |||
| 52-Week Low NAV | $21.91 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $26.60 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MARFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 12.69 | |||
| Balance Sheet | MARFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.12B | |||
| Operating Ratios | MARFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 75.00% | |||
| Performance | MARFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.28% | |||
| Last Bear Market Total Return | -12.05% | |||