BlackRock Mid-Cap Value Fund Institutional Shares (MARFX)

Fund Assets	1.06B
Expense Ratio	0.726%
Min. Investment	$2,000,000
Turnover	75.00%
Dividend (ttm)	0.39
Dividend Yield	1.52%
Dividend Growth	-5.21%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	25.60
YTD Return	13.04%
1-Year Return	16.72%
5-Year Return	51.25%
52-Week Low	21.91
52-Week High	26.60
Beta (5Y)	1.20
Holdings	107
Inception Date	Feb 1, 1995

About MARFX

BlackRock Mid-Cap Value Fund Institutional Shares is a mutual fund designed to provide investors with exposure to U.S. mid-cap companies exhibiting value characteristics. The fund primarily seeks to identify and invest in businesses considered undervalued relative to their fundamental worth, focusing on metrics such as low price ratios and strong dividend yields. By targeting the middle 20% of U.S. equity market capitalizations, the fund aims to capitalize on the growth potential and stability typically associated with medium-sized firms. The portfolio spans diverse sectors, including health care, financials, consumer staples, industrials, and information technology, reflecting a broad-based approach within the mid-cap value segment. This fund is actively managed and leverages the expertise of multiple portfolio managers to select securities that align with its value-oriented mandate. It tends to have a concentrated allocation, with its top holdings representing a greater portion of total assets compared to the category average. The fund’s performance is measured against benchmarks like the Russell 2000 Index and is recognized for historically outperforming both the index and its peer group over long time horizons. The BlackRock Mid-Cap Value Fund Institutional Shares plays a significant role for institutional and other investors seeking diversified access to medium-cap U.S. companies poised for value-driven returns.

• Fund Family: BlackRock
• Category: Mid-Cap Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MARFX
• Index: Russell MidCap Value TR

Performance

MARFX had a total return of 16.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.

Top 10 Holdings

21.43% of assets

Name	Symbol	Weight
BlackRock Liquidity T-Fund Instl	TSTXX	2.52%
First Citizens BancShares, Inc.	FCNCA	2.39%
CVS Health Corporation	CVS	2.35%
CDW Corporation	CDW	2.17%
SS&C Technologies Holdings, Inc.	SSNC	2.14%
Baxter International Inc.	BAX	2.13%
Avantor, Inc.	AVTR	2.03%
Becton, Dickinson and Company	BDX	1.93%
Fidelity National Information Services, Inc.	FIS	1.88%
PPG Industries, Inc.	PPG	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.30969	Jul 23, 2026
Dec 9, 2025	$2.09699	Dec 10, 2025
Jul 17, 2025	$0.48847	Jul 18, 2025
Dec 10, 2024	$1.44381	Dec 11, 2024
Jul 18, 2024	$0.80526	Jul 19, 2024
Dec 8, 2023	$0.73571	Dec 11, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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