BlackRock Mid-Cap Value Fund Class R (MRRFX)
| Fund Assets | 1.02B |
| Expense Ratio | 1.25% |
| Min. Investment | $100 |
| Turnover | 62.00% |
| Dividend (ttm) | 2.50 |
| Dividend Yield | 14.79% |
| Dividend Growth | 15.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 16.76 |
| YTD Return | 4.90% |
| 1-Year Return | 15.37% |
| 5-Year Return | 60.40% |
| 52-Week Low | 12.47 |
| 52-Week High | 17.08 |
| Beta (5Y) | 0.80 |
| Holdings | 106 |
| Inception Date | Feb 4, 2003 |
About MRRFX
BlackRock Mid-Cap Value Fund Class R is a mutual fund that invests primarily in equity securities of mid-sized companies, targeting those with attractive valuations and the potential for sustainable dividend growth. The fund aims to provide long-term capital appreciation while generating income by focusing on mid-cap firms, typically companies with established business models but further growth opportunities compared to larger counterparts. Leveraging fundamental analysis, the portfolio managers actively select a diversified mix of stocks, favoring those identified as emerging dividend growers and those positioned for value appreciation. The fund generally holds over 100 different equity securities, offering significant diversification across industries such as healthcare, financials, and industrials. Notable holdings have included companies like Cardinal Health, SS&C Technologies, and First Citizens Bancshares. With a net expense ratio of approximately 1.25%, the fund is structured to appeal primarily to retirement plans and institutional investors seeking exposure to mid-cap value stocks. Regular semi-annual dividends and a track record of above-average performance within its category underscore its role as a core holding for investors seeking to balance growth and income potential in the mid-cap space.
Performance
MRRFX had a total return of 15.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.88%.
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 | $2.03844 | Dec 10, 2025 |
| Jul 17, 2025 | $0.46054 | Jul 18, 2025 |
| Dec 10, 2024 | $1.38426 | Dec 11, 2024 |
| Jul 18, 2024 | $0.7784 | Jul 19, 2024 |
| Dec 8, 2023 | $0.68285 | Dec 11, 2023 |
| Jul 20, 2023 | $0.06972 | Jul 21, 2023 |