BlackRock Mid-Cap Value Fund Class R
MRRFX
NASDAQ
| Weiss Ratings | MRRFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MRRFX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | David Zhao (8) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MRRFX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Mid-Cap Value Fund Class R | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 04, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MRRFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.92% | |||
| Dividend | MRRFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.40% | |||
| Asset Allocation | MRRFX-NASDAQ | Click to Compare |
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| Cash | 4.43% | |||
| Stock | 95.57% | |||
| U.S. Stock | 80.07% | |||
| Non-U.S. Stock | 15.50% | |||
| 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 | MRRFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.20% | |||
| 30-Day Total Return | -4.56% | |||
| 60-Day Total Return | -4.33% | |||
| 90-Day Total Return | -2.21% | |||
| Year to Date Total Return | -1.30% | |||
| 1-Year Total Return | 16.66% | |||
| 2-Year Total Return | 15.60% | |||
| 3-Year Total Return | 33.06% | |||
| 5-Year Total Return | 40.06% | |||
| Price | MRRFX-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 | MRRFX-NASDAQ | Click to Compare |
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| Nav | $15.90 | |||
| 1-Month Low NAV | $15.45 | |||
| 1-Month High NAV | $16.72 | |||
| 52-Week Low NAV | $14.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.09 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | MRRFX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 12.53 | |||
| Balance Sheet | MRRFX-NASDAQ | Click to Compare |
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| Total Assets | 1.05B | |||
| Operating Ratios | MRRFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 62.00% | |||
| Performance | MRRFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.24% | |||
| Last Bear Market Total Return | -12.14% | |||