MARFX Mutual Fund

NAV$26.82

AUM$565M

TER0.75%

Holdings98

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MARFX Mutual Fund

NAV$26.82

BlackRock Mid-Cap Value Fund Institutional

AUM$565M

TER0.75%

Holdings98

See how much of MARFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MARFX NAV Chart

Period	MARFX return
Latest NAV	$26.82
1 month	+6.95%
3 months	+2.27%
6 months	+11.79%
Year to date	+16.93%
1 year	+21.24%
3 years	+18.92%
5 years	+9.89%
10 years	+11.68%

MARFX Mutual Fund Price Chart

MARFX NAV chart displays historical price data and trading volume. Year-to-date, MARFX has returned 16.93%. The current price is $26.82.

MARFX price history helps investors identify trends and make informed decisions. MARFX returns break the record out by period. MARFX vs another fund lets you evaluate against similar funds.