BlackRock Mid-Cap Value Fund Class K (MJRFX)
| Fund Assets | 1.05B |
| Expense Ratio | 0.70% |
| Min. Investment | $5,000,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 2.60 |
| Dividend Yield | 11.54% |
| Dividend Growth | 14.80% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 22.51 |
| YTD Return | -1.18% |
| 1-Year Return | 13.00% |
| 5-Year Return | 40.65% |
| 52-Week Low | 19.64 |
| 52-Week High | 24.84 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | Jan 25, 2018 |
About MJRFX
BlackRock Mid-Cap Value Fund Class K is an open-end mutual fund focused on investing in medium-sized U.S. companies that exhibit value characteristics. Its primary aim is to generate attractive long-term returns by building a diversified portfolio of high-quality mid-cap firms, particularly those identified as emerging dividend growers. The fund applies a value-oriented investment strategy, seeking companies that are undervalued relative to their fundamentals, such as earnings and book value, and demonstrate potential for capital appreciation through operational improvements or favorable market dynamics. Key features of this fund include a rigorous selection process for high-quality holdings, emphasis on dividend growth potential, and broad exposure across various sectors. Notably, the portfolio has a lower forward price-to-earnings ratio and price-to-book ratio compared to the overall market, reflecting its value discipline. The fund also integrates risk management, as indicated by its lower beta and standard deviation compared to its benchmark over recent years. As part of BlackRock’s suite of actively managed products, this fund plays a significant role in offering investors access to mid-cap value equities, which can provide balanced growth and income opportunities within a diversified investment portfolio.
Performance
MJRFX had a total return of 13.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.
Top 10 Holdings
24.78% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 4.33% |
| Western Digital Corporation | WDC | 3.08% |
| First Citizens BancShares, Inc. | FCNCA | 2.50% |
| Fidelity National Information Services, Inc. | FIS | 2.34% |
| SS&C Technologies Holdings, Inc. | SSNC | 2.29% |
| Cardinal Health, Inc. | CAH | 2.25% |
| WESCO International, Inc. | WCC | 2.14% |
| Baxter International Inc. | BAX | 2.06% |
| CVS Health Corporation | CVS | 1.92% |
| Tourmaline Oil Corp. | TOU | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $2.10501 | Dec 10, 2025 |
| Jul 17, 2025 | $0.49215 | Jul 18, 2025 |
| Dec 10, 2024 | $1.4524 | Dec 11, 2024 |
| Jul 18, 2024 | $0.80989 | Jul 19, 2024 |
| Dec 8, 2023 | $0.74328 | Dec 11, 2023 |
| Jul 20, 2023 | $0.09873 | Jul 21, 2023 |