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 (9) | |||
| 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 | 1.56% | |||
| Dividend | MRRFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | MRRFX-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 | MRRFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | 5.10% | |||
| 60-Day Total Return | 0.10% | |||
| 90-Day Total Return | 0.65% | |||
| Year to Date Total Return | 16.83% | |||
| 1-Year Total Return | 20.10% | |||
| 2-Year Total Return | 29.20% | |||
| 3-Year Total Return | 67.23% | |||
| 5-Year Total Return | 55.50% | |||
| 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 | $18.52 | |||
| 1-Month Low NAV | $17.43 | |||
| 1-Month High NAV | $18.62 | |||
| 52-Week Low NAV | $15.45 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.65 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MRRFX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 12.90 | |||
| Balance Sheet | MRRFX-NASDAQ | Click to Compare |
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| Total Assets | 1.06B | |||
| Operating Ratios | MRRFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 75.00% | |||
| Performance | MRRFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.81% | |||
| Last Bear Market Total Return | -12.14% | |||