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Trending ETFs

Name

As of 05/24/2024

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

$15.98

$1.16 B

0.00%

1.93%

Vitals

YTD Return

6.7%

1 yr return

17.8%

3 Yr Avg Return

4.6%

5 Yr Avg Return

11.4%

Net Assets

$1.16 B

Holdings in Top 10

24.5%

52 WEEK LOW AND HIGH

$15.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.93%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 83.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/24/2024

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

$15.98

$1.16 B

0.00%

1.93%

MCRFX - Profile

Distributions

  • YTD Total Return 6.7%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BlackRock Mid-Cap Value Fund
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Jan 14, 1997
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David Zhao

Fund Description

The Fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, the Fund will invest 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 intends to invest primarily in dividend-paying securities. Equity securities include common stock, preferred stock, securities convertible into common stock, or securities or other instruments whose price is linked to the value of common stock. Mid cap companies are companies that at the time of purchase have market capitalizations in the range of companies included in the Russell Midcap® Value Index (generally between $1.3 billion and $55.9 billion as of July 31, 2023, although this range may change from time to time). The Fund will focus on issuers that have good prospects for capital appreciation and current income. Although the Fund invests primarily in dividend-paying securities, portions of the distributions paid by the Fund may not be subject to the lower income tax rates applicable to dividends. While the Fund will invest at least 80% of its assets in mid cap securities, the Fund may invest in securities of companies with any market capitalization. The Fund’s portfolio, in the aggregate, will be structured in a manner designed to seek long-term capital appreciation as well as net portfolio yield in excess of the average yield of mutual funds invested primarily in U.S. equities.
The Fund may also invest in securities convertible into common stock and non-convertible preferred stock. Convertible securities are generally debt securities or preferred stock that may be converted into common stock. Convertible securities typically pay current income as either interest (debt security convertibles) or dividends (preferred stock). A convertible security’s value usually reflects both the stream of current income payments and the market value of the underlying common stock. Preferred stock is a class of stock that often pays dividends at a specified rate and has preference over common stock in dividend payments and liquidation of assets. Preferred stock may also be convertible into common stock.
The Fund may invest up to 25% of its total assets in securities of foreign issuers. The Fund may invest in securities from any country. The Fund may invest in securities denominated in both U.S. dollars and non-U.S. dollar currencies. The 80% policy noted above is a non-fundamental policy of the Fund and may not be changed without 60 days’ prior notice to shareholders.
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MCRFX - Performance

Return Ranking - Trailing

Period MCRFX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -4.1% 16.5% 38.48%
1 Yr 17.8% -3.0% 42.8% 74.25%
3 Yr 4.6%* -5.0% 14.2% 53.30%
5 Yr 11.4%* 0.5% 17.7% 34.28%
10 Yr 6.4%* 0.9% 12.0% 83.52%

* Annualized

Return Ranking - Calendar

Period MCRFX Return Category Return Low Category Return High Rank in Category (%)
2023 6.2% -11.3% 33.3% 66.22%
2022 -10.3% -41.6% 2.3% 24.32%
2021 8.2% -41.5% 44.9% 85.75%
2020 3.5% -29.0% 22.1% 28.41%
2019 22.5% -8.1% 31.2% 47.70%

Total Return Ranking - Trailing

Period MCRFX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -4.1% 16.5% 38.48%
1 Yr 17.8% -3.0% 42.8% 74.25%
3 Yr 4.6%* -5.0% 14.2% 53.30%
5 Yr 11.4%* 0.5% 17.7% 34.28%
10 Yr 6.4%* 0.9% 12.0% 83.52%

* Annualized

Total Return Ranking - Calendar

Period MCRFX Return Category Return Low Category Return High Rank in Category (%)
2023 11.4% -3.7% 36.5% 58.38%
2022 -4.9% -35.0% 2.4% 21.31%
2021 25.2% 6.2% 48.3% 78.90%
2020 4.3% -22.9% 23.2% 37.60%
2019 28.2% -3.0% 35.7% 38.51%

NAV & Total Return History


MCRFX - Holdings

Concentration Analysis

MCRFX Category Low Category High MCRFX % Rank
Net Assets 1.16 B 991 K 28 B 42.59%
Number of Holdings 105 8 2449 33.96%
Net Assets in Top 10 283 M 250 K 4.28 B 40.16%
Weighting of Top 10 24.53% 5.0% 100.2% 37.47%

Top 10 Holdings

  1. BlackRock Liquidity Funds: T-Fund, Institutional Shares 5.14%
  2. Leidos Holdings Inc 2.54%
  3. Kraft Heinz Co/The 2.27%
  4. L3Harris Technologies Inc 2.21%
  5. General Motors Co 2.20%
  6. SSC Technologies Holdings Inc 2.05%
  7. SL Liquidity Series, LLC, Money Market Series 2.05%
  8. Fidelity National Information Services Inc 2.04%
  9. First Citizens BancShares Inc/NC 2.04%
  10. Sealed Air Corp 2.00%

Asset Allocation

Weighting Return Low Return High MCRFX % Rank
Stocks
94.83% 52.93% 102.65% 91.11%
Cash
7.18% 0.00% 43.04% 5.12%
Preferred Stocks
0.71% 0.00% 5.43% 1.35%
Other
0.00% -0.08% 8.33% 74.39%
Convertible Bonds
0.00% 0.00% 0.02% 63.96%
Bonds
0.00% 0.00% 27.39% 63.34%

Stock Sector Breakdown

Weighting Return Low Return High MCRFX % Rank
Financial Services
19.22% 0.00% 60.11% 33.60%
Technology
15.46% 0.00% 30.07% 5.69%
Healthcare
13.17% 0.00% 32.47% 15.99%
Industrials
8.87% 0.00% 29.02% 88.62%
Consumer Cyclical
8.23% 0.00% 29.62% 79.13%
Consumer Defense
7.96% 0.00% 33.79% 18.43%
Energy
7.31% 0.00% 29.17% 50.41%
Communication Services
5.96% 0.00% 19.80% 16.53%
Utilities
5.61% 0.00% 24.69% 55.56%
Basic Materials
4.56% 0.00% 23.88% 62.33%
Real Estate
3.65% 0.00% 40.74% 79.95%

Stock Geographic Breakdown

Weighting Return Low Return High MCRFX % Rank
US
88.41% 52.93% 102.65% 95.69%
Non US
6.42% 0.00% 34.45% 8.36%

MCRFX - Expenses

Operational Fees

MCRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.93% 0.01% 16.92% 8.09%
Management Fee 0.65% 0.00% 1.20% 39.89%
12b-1 Fee 1.00% 0.00% 1.00% 95.43%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

MCRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 4.00% 66.67%

Trading Fees

MCRFX 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.

MCRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 83.00% 0.00% 227.00% 88.50%

MCRFX - Distributions

Dividend Yield Analysis

MCRFX Category Low Category High MCRFX % Rank
Dividend Yield 0.00% 0.00% 22.79% 25.95%

Dividend Distribution Analysis

MCRFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Annual

Net Income Ratio Analysis

MCRFX Category Low Category High MCRFX % Rank
Net Income Ratio 0.29% -1.84% 4.73% 81.25%

Capital Gain Distribution Analysis

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

Distributions History

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MCRFX - Fund Manager Analysis

Managers

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

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. "

Tenure Analysis

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