BlackRock Mid-Cap Value Fund Investor C Shares (MCRFX)

Fund Assets	1.06B
Expense Ratio	1.775%
Min. Investment	$1,000
Turnover	75.00%
Dividend (ttm)	0.24
Dividend Yield	1.58%
Dividend Growth	-5.54%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	14.87
YTD Return	12.16%
1-Year Return	16.75%
5-Year Return	44.10%
52-Week Low	12.92
52-Week High	15.54
Beta (5Y)	1.20
Holdings	107
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.

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

Performance

MCRFX had a total return of 16.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.

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	$0.26361	Jul 23, 2026
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

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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