Equity

MRRFX

Mid Cap Dividend Fund

Overview

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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.
-9.97 5.91 3.19 11.34 9.16
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. -12.29 6.06 5.44 13.03 -
Morningstar Category Avg. (%) Mid-Cap Value -12.86 5.42 3.88 11.66 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 80/417 105/363 193/306 125/218 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 1 2 3 3 -
Lipper Category Avg. (%) Mid-Cap Core Funds -11.74 5.24 3.77 11.61 -
Lipper Ranking Rankings are based on total return excluding sales charges. 447/540 333/467 354/403 72/247 -
Lipper Quartile Rankings are based on total return excluding sales charges. 4 3 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.
-9.97 -10.60 -15.94 -9.97 18.82 16.99 192.88 713.12
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. -12.29 -10.50 -14.95 -12.29 19.30 30.35 240.39 -
Morningstar Category Avg. (%) Mid-Cap Value -12.86 -10.61 -15.72 -12.86 17.16 20.95 201.25 -
Lipper Category Avg. (%) Mid-Cap Core Funds -11.74 -10.26 -16.22 -11.74 16.89 21.11 203.17 -
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. The performance information for periods prior to the inception date of the share class is based on the Fund’s Institutional Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.

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.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Jan 23, 2019 $32.9 M
Size of Fund (Millions) as of Jan 23, 2019 $321.3 M
Share Class launch date Feb 04, 2003
Asset Class Equity
Morningstar Category Mid-Cap Value
Lipper Classification Equity Income Funds
Benchmark Index Russell MidCap Value Index
CUSIP 09255V401
Number of Holdings as of Dec 31, 2018 111
Max Offer Price as of Jan 23, 2019 $13.37
Open to New Investors Yes
Turnover Percent as of Dec 31, 2018 154%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Dec 31, 2018 $ 17,718.7 M
Best 3-Month Return Over the Last 3 Years 3 months ending Jan 31, 2017 14.02%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -15.94%
Fund Standard Deviation (3y) as of Dec 31, 2018 13.76

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Holdings

Holdings

as of Dec 31, 2018
Name Weight (%)
TELEPHONE AND DATA SYSTEMS INC 2.94
FIRSTENERGY CORPORATION 2.84
KONINKLIJKE PHILIPS NV 2.29
BRIGHTHOUSE FINANCIAL INC 2.29
LAMAR ADVERTISING CO 2.17
Name Weight (%)
REGIONS FINANCIAL CORPORATION 2.08
PROLOGIS INC 1.85
ARTHUR J GALLAGHER & CO 1.82
KEYCORP 1.78
WILLIAMS COMPANIES INC 1.76

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2018

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2018

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2018

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2018

% 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
BlackRock Fundamental Active Equity Investment Team

   

Franco Tapia, CFA,
Portfolio Manager

 

 

David Zhao
Portfolio Manager

  

Portfolio Manager

Literature

Literature

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