MJRFX Mutual Fund

NAV$26.32

Fund Essentials - as of Apr 30, 2026

Net Assets
$192M
Expense Ratio
0.70%
Dividend Yield (Current)
10.04%
Holdings
92
Inception Date
Jan 25, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.33%
1 Year+22.79%
3 Year+13.24%
5 Year+9.23%

Asset Allocation

Stocks: 92.76%
Bonds: 0.59%
Cash: 6.16%
Other: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDCWestern Digital Corp Company Guar 11/28 34.51%
TSTXXBlackrock Liquidity Funds-t Funds3.35%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares2.98%
FCNCAFirst Citizens Bancshares Inc, Class A2.62%
WCCWesco International Inc2.59%
Top 10 Concentration: 26.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.04%
Frequency
Annually
Latest Distribution
$1.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MJRFX Mutual Fund Overview

MJRFX Mutual Fund (BlackRock Mid-Cap Value Fund Class K) is managed by BlackRock, Inc. (US) with $192.1M in net assets. MJRFX expense ratio is 0.70%, holding 92 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2018-01-25.

MJRFX performance shows a YTD return of 12.33%. The 1-year return is 22.79% and the 5-year return is 9.23%. MJRFX dividend yield stands at 10.04%, paid annually.

MJRFX top holdings include Western Digital Corp Company Guar 11/28 3 (4.5%), Blackrock Liquidity Funds-t Funds (3.4%), Blackrock Cash Funds: Institutional, Sl Agency Shares (3.0%), First Citizens Bancshares Inc, Class A (2.6%), Wesco International Inc (2.6%). View all MJRFX holdings, sector breakdown, or dividend history.

MJRFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MJRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.