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BlackRock Mid-Cap Value Fund (MJRFX)
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23.18 - YTD Return 6.58%
- Expense Ratio 1.00%
- Category Mid-Cap Value
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.17B
- Beta (5Y Monthly) 0.85
- Yield 1.60%
- 5y Average Return --
- Holdings Turnover 91.00%
- Last Dividend 0.39
- Inception Date Feb 1, 1995
The fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, it invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of mid cap companies. Under normal market conditions, the fund's advisor intends to invest primarily in dividend-paying securities.
BlackRock
Fund Family
Mid-Cap Value
Fund Category
1.17B
Net Assets
1995-02-01
Inception Date
Performance Overview: MJRFX
Trailing returns as of 4/26/2024. Category is Mid-Cap Value.
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Holdings: MJRFX
Top 10 Holdings (22.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMJRFX
Technology 17.46%
Consumer Cyclical 15.87%
Financial Services 14.61%
Healthcare 11.18%
Industrials 9.57%
Consumer Defensive 8.61%
Utilities 6.63%
Energy 5.60%
Communication Services 4.09%
Basic Materials 4.08%
Real Estate 2.30%
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