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) | Tony DeSpirito (8), David Zhao (8) | |||
| 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 | 1.77% | |||
| Dividend | MJRFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.49% | |||
| Asset Allocation | MJRFX-NASDAQ | Click to Compare |
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| Cash | 3.73% | |||
| Stock | 96.27% | |||
| U.S. Stock | 82.18% | |||
| Non-U.S. Stock | 14.09% | |||
| 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 | -0.07% | |||
| 30-Day Total Return | 4.01% | |||
| 60-Day Total Return | 6.65% | |||
| 90-Day Total Return | 12.96% | |||
| Year to Date Total Return | 6.61% | |||
| 1-Year Total Return | 7.59% | |||
| 2-Year Total Return | 19.04% | |||
| 3-Year Total Return | 33.46% | |||
| 5-Year Total Return | 99.05% | |||
| 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 | $23.39 | |||
| 1-Month Low NAV | $23.15 | |||
| 1-Month High NAV | $24.07 | |||
| 52-Week Low NAV | $19.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.46 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | MJRFX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 16.43 | |||
| Balance Sheet | MJRFX-NASDAQ | Click to Compare |
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| Total Assets | 957.43M | |||
| Operating Ratios | MJRFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 62.00% | |||
| Performance | MJRFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.61% | |||
| Last Bear Market Total Return | -12.01% | |||