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Equity

MRRFX

Mid Cap Dividend Fund

Overview

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Performance

Performance

  • Returns

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 Jul 19, 2019 $32.4 M
Size of Fund (Millions) as of Jul 19, 2019 $345.6 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 Jun 28, 2019 108
Max Offer Price as of Jul 19, 2019 $14.77
Open to New Investors Yes
Turnover Percent as of Jun 30, 2019 58%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Jun 28, 2019 $ 21,596.2 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 Jun 30, 2019 14.78

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 Jun 28, 2019
Name Weight (%)
FIRSTENERGY CORPORATION 2.81
AMERICAN INTERNATIONAL GROUP INC 2.31
AXA EQUITABLE HOLDINGS INC 2.28
MARATHON PETROLEUM CORP 2.24
WILLIAMS COMPANIES INC 2.18
Name Weight (%)
KONINKLIJKE PHILIPS NV 2.13
REGIONS FINANCIAL CORPORATION 2.01
TELEPHONE AND DATA SYSTEMS INC 1.89
ARTHUR J GALLAGHER & CO 1.88
KEYCORP 1.85

Exposure Breakdowns

Exposure Breakdowns

as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2019

% 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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