BlackRock Mid-Cap Value Fund Investor C Shares
MCRFX
NASDAQ
| Weiss Ratings | MCRFX-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 | MCRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | David Zhao (8) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MCRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Mid-Cap Value Fund Investor C 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MCRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.79% | |||
| Dividend | MCRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.38% | |||
| Asset Allocation | MCRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.59% | |||
| Stock | 96.41% | |||
| U.S. Stock | 79.69% | |||
| Non-U.S. Stock | 16.72% | |||
| 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 | MCRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.06% | |||
| 30-Day Total Return | 4.37% | |||
| 60-Day Total Return | 11.27% | |||
| 90-Day Total Return | 6.16% | |||
| Year to Date Total Return | 9.71% | |||
| 1-Year Total Return | 22.99% | |||
| 2-Year Total Return | 25.01% | |||
| 3-Year Total Return | 46.11% | |||
| 5-Year Total Return | 43.11% | |||
| Price | MCRFX-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 | MCRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.80 | |||
| 1-Month Low NAV | $14.09 | |||
| 1-Month High NAV | $14.80 | |||
| 52-Week Low NAV | $12.92 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.45 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | MCRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 13.40 | |||
| Balance Sheet | MCRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.08B | |||
| Operating Ratios | MCRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.75% | |||
| Turnover Ratio | 62.00% | |||
| Performance | MCRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.21% | |||
| Last Bear Market Total Return | -12.23% | |||