BlackRock Mid-Cap Value Fund Institutional Shares (MARFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.70
+0.02 (0.08%)
Oct 17, 2024, 4:00 PM EDT
17.23% (1Y)
| Fund Assets | 1.07B |
| Expense Ratio | 0.75% |
| Min. Investment | $2,000,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 6.21% |
| Dividend Growth | 451.53% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 18, 2024 |
| Previous Close | 24.68 |
| YTD Return | 13.64% |
| 1-Year Return | 25.39% |
| 5-Year Return | 78.86% |
| 52-Week Low | 19.98 |
| 52-Week High | 24.70 |
| Beta (5Y) | n/a |
| Holdings | 123 |
| Inception Date | Feb 1, 1995 |
About MARFX
The fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, it invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of mid cap companies. Under normal market conditions, the fund's advisor intends to invest primarily in dividend-paying securities.
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 25.39% in the past year. Since the fund's inception, the average annual return has been 9.16%, including dividends.
Top 10 Holdings
23.60% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity T-Fund Instl | TSTXX | 3.71% |
| Cardinal Health, Inc. | CAH | 2.79% |
| First Citizens BancShares, Inc. | FCNCA | 2.61% |
| Baxter International Inc. | BAX | 2.35% |
| The Kraft Heinz Company | KHC | 2.29% |
| SS&C Technologies Holdings, Inc. | SSNC | 2.13% |
| L3Harris Technologies, Inc. | LHX | 2.07% |
| Western Digital Corporation | WDC | 1.93% |
| Fidelity National Information Services, Inc. | FIS | 1.86% |
| HP Inc. | HPQ | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 18, 2024 | $0.80526 | Jul 19, 2024 |
| Dec 8, 2023 | $0.73571 | Dec 11, 2023 |
| Jul 20, 2023 | $0.09505 | Jul 21, 2023 |
| Dec 7, 2022 | $0.18435 | Dec 8, 2022 |
| Jul 14, 2022 | $0.74957 | Jul 15, 2022 |
| Dec 7, 2021 | $1.44851 | Dec 8, 2021 |