BlackRock Mid-Cap Value Fund Institutional Shares (MARFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.63
+0.20 (0.85%)
Jul 10, 2024, 4:00 PM EDT
7.26%
Fund Assets 1.07B
Expense Ratio 0.75%
Min. Investment $2,000,000
Turnover 62.00%
Dividend (ttm) 0.83
Dividend Yield 3.52%
Dividend Growth -11.05%
Payout Frequency n/a
Ex-Dividend Date Dec 8, 2023
Previous Close 23.43
YTD Return 4.67%
1-Year Return 10.03%
5-Year Return 66.48%
52-Week Low 19.98
52-Week High 24.40
Beta (5Y) n/a
Holdings 111
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
Stock Exchange NASDAQ
Ticker Symbol MARFX
Index Russell MidCap Value TR

Performance

MARFX had a total return of 10.03% in the past year. Since the fund's inception, the average annual return has been 2.95%, including dividends.

Top 10 Holdings

21.75% of assets
Name Symbol Weight
BlackRock Liquidity T-Fund Instl TSTXX 3.26%
First Citizens BancShares, Inc. FCNCA 2.27%
The Kraft Heinz Company KHC 2.26%
Western Digital Corporation WDC 2.14%
Sealed Air Corporation SEE 2.08%
Cardinal Health, Inc. CAH 2.07%
L3Harris Technologies, Inc. LHX 2.05%
Leidos Holdings, Inc. LDOS 1.98%
SS&C Technologies Holdings, Inc. SSNC 1.83%
Suncor Energy Inc. SU 1.82%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jul 15, 2021 $1.0487 Jul 16, 2021
Full Dividend History