Equity

MCRFX

Mid Cap Dividend Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y
-8.73 0.95 5.38 7.53
-9.59 0.95 5.38 7.53
Benchmark (%) -7.30 0.82 6.38 9.71
Morningstar Category Avg. (%) -9.79 -0.96 3.96 7.95
Morningstar Ranking 166/393 80/369 150/328 154/236
Morningstar Quartile 2 1 2 3
Lipper Category Avg. (%) -3.22 2.26 6.41 8.89
Lipper Ranking 408/481 359/448 329/387 213/236
Lipper Quartile 4 4 4 4
  YTD 1m 3m 1y 3y 5y 10y
-14.47 -2.73 3.19 -8.73 2.87 29.96 106.65
-15.30 -3.70 2.19 -9.59 2.87 29.96 106.65
Benchmark (%) -12.84 -2.27 6.40 -7.30 2.48 36.24 152.71
Morningstar Category Avg. (%) -14.90 1.42 2.34 -9.79 -2.85 21.46 114.91
Lipper Category Avg. (%) -9.22 -2.48 5.58 -3.22 7.25 37.20 136.71
  2015 2016 2017 2018 2019
Total Return (%) -7.64 21.37 7.73 -10.41 28.22
Benchmark (%) -4.78 20.00 13.34 -12.29 27.06
Morningstar Category Avg. (%) -5.41 18.06 13.22 -12.86 25.18
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 Fund’s returns prior to June 12, 2017 are the returns of the Fund when it followed different investment strategies under the name “BlackRock Mid Cap Value Opportunities Fund.” 

Key Facts

Key Facts

Size of Class (Millions) as of Oct 30, 2020 $7.9 M
Size of Fund (Millions) as of Oct 30, 2020 $296.7 M
Share Class launch date Feb 01, 1995
Asset Class Equity
Morningstar Category Mid-Cap Value
Lipper Classification Equity Income Funds
Benchmark Index Russell MidCap Value Index
CUSIP 09255V302
Distribution Frequency Semi-Annual
Number of Holdings as of Sep 30, 2020 94
Max Offer Price as of Oct 30, 2020 $11.96
Open to New Investors Yes
Turnover Percent in the Annual Report 56%

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio as of Sep 30, 2020 1.17
P/E Ratio - Forward as of Sep 30, 2020 13.84
Average Market Cap (Millions) as of Sep 30, 2020 $ 19,885.2 M
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 19.00%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -30.34%
Fund Standard Deviation (3y) as of Sep 30, 2020 20.95
Active Share as of Sep 30, 2020 88.64%

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

Fees

Fees

as of current prospectus
Gross Expense Ratio 2.08%
Net Expense Ratio 1.86%

Net Expense Ratio excluding Investment Related Expenses is 1.85%

  • Acquired Fund Fees and Expenses 0.01%
  • Interest expense 0.00%

Ratings

Ratings

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
AMERICAN INTERNATIONAL GROUP INC 2.42
BAE SYSTEMS PLC 2.28
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 2.20
ARTHUR J GALLAGHER & CO 2.17
EQUITABLE HOLDINGS INC 2.13
Name Weight (%)
MARATHON PETROLEUM CORP 2.11
ASSURANT INC 2.07
RAYMOND JAMES FINANCIAL INC. 1.86
KONINKLIJKE PHILIPS NV 1.86
CIGNA CORP 1.82

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% 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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