BlackRock Mid-Cap Value R (MRRFX)

Fund Assets	1.06B
Expense Ratio	1.247%
Min. Investment	$100
Turnover	75.00%
Dividend (ttm)	0.30
Dividend Yield	1.67%
Dividend Growth	-5.48%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	17.86
YTD Return	12.61%
1-Year Return	17.35%
5-Year Return	48.48%
52-Week Low	15.45
52-Week High	18.65
Beta (5Y)	0.80
Holdings	107
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.

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

Performance

MRRFX had a total return of 17.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.90%.

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	$0.28446	Jul 23, 2026
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

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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