BlackRock Mid-Cap Value K (MJRFX)

Fund Assets	1.06B
Expense Ratio	0.711%
Min. Investment	$5,000,000
Turnover	75.00%
Dividend (ttm)	0.40
Dividend Yield	1.54%
Dividend Growth	-5.09%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	25.50
YTD Return	13.06%
1-Year Return	17.99%
5-Year Return	53.82%
52-Week Low	21.91
52-Week High	26.61
Beta (5Y)	1.20
Holdings	107
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.

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

Performance

MJRFX had a total return of 17.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.

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	$0.31381	Jul 23, 2026
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

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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