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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

6.0%

1 yr return

20.1%

3 Yr Avg Return

7.1%

5 Yr Avg Return

11.7%

Net Assets

$844 M

Holdings in Top 10

23.5%

52 WEEK LOW AND HIGH

$17.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.43%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 83.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100

IRA

$100


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MRRFX - Profile

Distributions

  • YTD Total Return 6.0%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.74%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BlackRock Mid Cap Value Series Inc - BlackRock Mid Cap Value Fd USD Cls R
  • Fund Family Name
    BlackRock
  • Inception Date
    Feb 04, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tony DeSpirito

Fund Description


MRRFX - Performance

Return Ranking - Trailing

Period MRRFX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% -1.9% 15.0% 74.87%
1 Yr 20.1% -0.3% 42.9% 77.54%
3 Yr 7.1%* -2.7% 16.7% 56.64%
5 Yr 11.7%* 0.2% 17.7% 30.23%
10 Yr 8.2%* 0.5% 12.4% 46.51%

* Annualized

Return Ranking - Calendar

Period MRRFX Return Category Return Low Category Return High Rank in Category (%)
2023 7.1% -11.3% 33.3% 60.05%
2022 -9.6% -41.6% 2.3% 18.43%
2021 10.0% -41.5% 44.9% 83.15%
2020 3.8% -29.0% 22.1% 25.97%
2019 23.2% -8.1% 31.2% 43.87%

Total Return Ranking - Trailing

Period MRRFX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% -1.9% 15.0% 74.87%
1 Yr 20.1% -0.3% 42.9% 77.54%
3 Yr 7.1%* -2.7% 16.7% 56.64%
5 Yr 11.7%* 0.2% 17.7% 30.23%
10 Yr 8.2%* 0.5% 12.4% 46.51%

* Annualized

Total Return Ranking - Calendar

Period MRRFX Return Category Return Low Category Return High Rank in Category (%)
2023 12.0% -3.7% 36.5% 52.55%
2022 -4.5% -35.0% 2.4% 18.43%
2021 25.8% 6.2% 48.3% 75.27%
2020 4.8% -22.9% 23.2% 33.98%
2019 28.9% -3.0% 35.7% 33.90%

NAV & Total Return History


MRRFX - Holdings

Concentration Analysis

MRRFX Category Low Category High MRRFX % Rank
Net Assets 844 M 991 K 26.1 B 49.87%
Number of Holdings 100 8 2481 42.93%
Net Assets in Top 10 178 M 219 K 4.14 B 55.20%
Weighting of Top 10 23.45% 5.0% 104.2% 38.40%

Top 10 Holdings

  1. BlackRock Liquidity T-Fund Instl 4.43%
  2. EQT Corp 3.17%
  3. American International Group Inc 2.84%
  4. BAE Systems PLC 2.48%
  5. BAE Systems PLC 2.48%
  6. BAE Systems PLC 2.48%
  7. BAE Systems PLC 2.48%
  8. BAE Systems PLC 2.48%
  9. BAE Systems PLC 2.48%
  10. BAE Systems PLC 2.48%

Asset Allocation

Weighting Return Low Return High MRRFX % Rank
Stocks
95.57% 56.38% 104.81% 90.67%
Cash
4.43% 0.00% 43.98% 14.93%
Preferred Stocks
0.00% 0.00% 5.43% 60.80%
Other
0.00% -1.97% 8.33% 68.53%
Convertible Bonds
0.00% 0.00% 0.02% 58.45%
Bonds
0.00% 0.00% 27.69% 59.73%

Stock Sector Breakdown

Weighting Return Low Return High MRRFX % Rank
Financial Services
19.22% 0.00% 60.11% 34.32%
Technology
15.46% 0.00% 30.07% 6.97%
Healthcare
13.17% 0.00% 32.47% 16.62%
Industrials
8.87% 0.00% 29.02% 89.54%
Consumer Cyclical
8.23% 0.00% 29.62% 80.16%
Consumer Defense
7.96% 0.00% 33.79% 19.03%
Energy
7.31% 0.00% 29.17% 51.21%
Communication Services
5.96% 0.00% 19.80% 17.43%
Utilities
5.61% 0.00% 24.69% 56.03%
Basic Materials
4.56% 0.00% 23.88% 62.73%
Real Estate
3.65% 0.00% 40.74% 80.97%

Stock Geographic Breakdown

Weighting Return Low Return High MRRFX % Rank
US
77.31% 56.38% 104.81% 97.87%
Non US
18.26% 0.00% 33.98% 2.40%

MRRFX - Expenses

Operational Fees

MRRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.43% 0.01% 16.92% 21.33%
Management Fee 0.65% 0.00% 1.20% 40.00%
12b-1 Fee 0.50% 0.00% 1.00% 74.87%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

MRRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

MRRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MRRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 83.00% 0.00% 227.00% 89.44%

MRRFX - Distributions

Dividend Yield Analysis

MRRFX Category Low Category High MRRFX % Rank
Dividend Yield 2.58% 0.00% 22.83% 27.54%

Dividend Distribution Analysis

MRRFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly SemiAnnual

Net Income Ratio Analysis

MRRFX Category Low Category High MRRFX % Rank
Net Income Ratio 0.74% -1.84% 4.73% 51.88%

Capital Gain Distribution Analysis

MRRFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MRRFX - Fund Manager Analysis

Managers

Tony DeSpirito


Start Date

Tenure

Tenure Rank

Jun 12, 2017

4.97

5.0%

Mr. DeSpirito has been a Managing Director of BlackRock, Inc. since 2014. Prior to joining BlackRock in August 2014, for the last 18 years Tony had been with Pzena Investment Management where he was Managing Principal, Portfolio Manager and a member of the firm’s Executive Committee. Prior to joining Pzena Investment Management in 1996, Mr. DeSpirito was an Associate in the Corporate Department at the Boston based law firm of Ropes & Gray LLP. At Ropes & Gray, he advised clients in the direct television, financial services, fitness, packaging films, retail, software, and wire and cable industries. Mr. DeSpirito earned a B.S. summa cum laude from the Wharton School of the University of Pennsylvania in 1990 and a J.D. magna cum laude from Harvard Law School in 1993. "

David Zhao


Start Date

Tenure

Tenure Rank

Jun 12, 2017

4.97

5.0%

Jointly and primarily responsible for the day-to-day management of the Fund’s portfolio including setting the Fund’s overall investment strategy and overseeing the management of the Fund

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.28 10.92