BlackRock Mid-Cap Value Fund Investor C Shares (MCRFX)
| Fund Assets | 1.02B |
| Expense Ratio | 1.75% |
| Min. Investment | $1,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 2.43 |
| Dividend Yield | 17.21% |
| Dividend Growth | 16.42% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 14.03 |
| YTD Return | 4.82% |
| 1-Year Return | 14.76% |
| 5-Year Return | 56.42% |
| 52-Week Low | 10.48 |
| 52-Week High | 14.30 |
| Beta (5Y) | n/a |
| Holdings | 106 |
| Inception Date | Feb 1, 1995 |
About MCRFX
BlackRock Mid-Cap Value Fund Investor C Shares is a mutual fund that primarily focuses on U.S. equity securities of mid-capitalization companies. The fund targets firms considered undervalued by its management, seeking both capital appreciation and income by investing in stocks poised for long-term growth and those with potential for consistent dividends. While its main holdings span a diverse set of industries—including health care, financials, industrials, and consumer staples—it is particularly noted for identifying emerging dividend growers among mid-sized enterprises. With over 130 individual holdings, the fund aims for broad diversification within the mid-cap value segment of the market. Managed actively, it pursues investment opportunities that balance risk and reward, typically appealing to investors looking for exposure to medium-sized companies with attractive valuations. Its semi-annual dividend payouts and a history dating back to 1995 underscore its established presence in the mutual fund landscape, with a significant asset base and a track record reflecting the mid-cap value sector’s dynamics.
Performance
MCRFX had a total return of 14.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.01%.
Top 10 Holdings
24.20% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 4.13% |
| First Citizens BancShares, Inc. | FCNCA | 2.99% |
| SS&C Technologies Holdings, Inc. | SSNC | 2.67% |
| Fidelity National Information Services, Inc. | FIS | 2.22% |
| Cardinal Health, Inc. | CAH | 2.13% |
| Becton, Dickinson and Company | BDX | 2.05% |
| Baxter International Inc. | BAX | 2.04% |
| CVS Health Corporation | CVS | 2.02% |
| Western Digital Corporation | WDC | 2.00% |
| Maximus, Inc. | MMS | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.9944 | Dec 10, 2025 |
| Jul 17, 2025 | $0.43955 | Jul 18, 2025 |
| Dec 10, 2024 | $1.33678 | Dec 11, 2024 |
| Jul 18, 2024 | $0.75397 | Jul 19, 2024 |
| Dec 8, 2023 | $0.64893 | Dec 11, 2023 |
| Jul 20, 2023 | $0.04557 | Jul 21, 2023 |