MARFX

Mid Cap Dividend Fund

Overview

Loading

Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
15.64 3.98 12.51 6.68 10.58
Benchmark (%) Index: Russell MidCap Value Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 15.93 7.46 15.14 7.23 -
Morningstar Category Avg. (%) Mid-Cap Value 17.26 5.74 13.37 6.17 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 255/402 293/356 224/310 75/217 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 3 4 3 2 -
Lipper Category Avg. (%) Mid-Cap Core Funds 17.17 5.94 13.03 6.22 -
Lipper Ranking Rankings are based on total return excluding sales charges. 108/159 114/136 97/121 36/85 -
Lipper Quartile Rankings are based on total return excluding sales charges. 3 4 4 2 -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
0.96 1.35 -1.41 15.64 12.41 80.31 90.96 853.00
Benchmark (%) Index: -.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 5.18 1.49 1.37 15.93 24.08 102.36 101.06 -
Morningstar Category Avg. (%) Mid-Cap Value 4.58 1.63 1.03 17.26 18.23 87.29 82.05 -
Lipper Category Avg. (%) Mid-Cap Core Funds 6.00 1.57 1.75 17.17 19.12 84.96 84.70 -


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Distributions

Interactive chart displaying fund performance. Javascript is required.

View full chart

Key Facts

Key Facts

Size of Class (Millions) as of Aug 18, 2017 $150.0 M
Size of Fund (Millions) as of Aug 18, 2017 $424.6 M
Share Class launch date Feb 01, 1995
Asset Class Equity
Morningstar Category Mid-Cap Value
Lipper Classification Mid-Cap Value Funds
Benchmark Index Russell MidCap Value Index
CUSIP 09255V500
Contractual End Date May 31, 2018
Number of Holdings as of Jul 31, 2017 100
Max Offer Price as of Aug 18, 2017 $16.77
Open to New Investors Yes
Turnover Percent as of Jun 30, 2017 93%

Ratings

Ratings

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Jun 30, 2017 out of 136, 11,921, 136, 66 and 136 Funds, respectively in Lipper's Mid-Cap Value Funds classification.

Holdings

Holdings

as of Jul 31, 2017
Name Weight (%)
CDW CORP 2.42
ANALOG DEVICES INC 2.30
FIRSTENERGY CORPORATION 2.19
GREAT PLAINS ENERGY INCORPORATED 2.14
CUMMINS INC 2.12
Name Weight (%)
ASSURANT INC 2.11
SUNTRUST BANKS INC 2.07
REGIONS FINANCIAL CORPORATION 2.06
LAMAR ADVERTISING CO 2.00
TELEPHONE AND DATA SYSTEMS INC 2.00

Exposure Breakdowns

Exposure Breakdowns

as of Jul 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2017

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Tony DeSpirito
Co-Head and Co-Portfolio Manager, Equity Dividend team

   

Franco Tapia, CFA,
Managing Director, is a member of the Fundamental Active Equity division

 

 

David Zhao
Managing Director, is a member of the Fundamental Active Equity business of BlackRock's Active Equity Group.

  

Portfolio Manager

Literature

Literature

 

How to Buy BlackRock Funds

How to Buy BlackRock Funds

There are many ways to access BlackRock Funds, learn how you can add them to your portfolio