BlackRock Mid-Cap Value Fund Class K
MJRFX
NASDAQ
| Weiss Ratings | MJRFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MJRFX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | David Zhao (9) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MJRFX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Mid-Cap Value Fund Class K | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 25, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MJRFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.48% | |||
| Dividend | MJRFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | MJRFX-NASDAQ | Click to Compare |
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| Cash | 2.90% | |||
| Stock | 97.10% | |||
| U.S. Stock | 83.66% | |||
| Non-U.S. Stock | 13.44% | |||
| 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 | MJRFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | 6.86% | |||
| 60-Day Total Return | 1.43% | |||
| 90-Day Total Return | 2.95% | |||
| Year to Date Total Return | 18.77% | |||
| 1-Year Total Return | 22.72% | |||
| 2-Year Total Return | 32.08% | |||
| 3-Year Total Return | 70.50% | |||
| 5-Year Total Return | 61.75% | |||
| Price | MJRFX-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 | MJRFX-NASDAQ | Click to Compare |
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| Nav | $26.79 | |||
| 1-Month Low NAV | $24.88 | |||
| 1-Month High NAV | $26.79 | |||
| 52-Week Low NAV | $21.91 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $26.79 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | MJRFX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 12.90 | |||
| Balance Sheet | MJRFX-NASDAQ | Click to Compare |
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| Total Assets | 1.06B | |||
| Operating Ratios | MJRFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 75.00% | |||
| Performance | MJRFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.34% | |||
| Last Bear Market Total Return | -12.01% | |||