MCRFX Mutual Fund

MCRFX Mutual Fund

NAV$14.79
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Fund Essentials - as of Jul 31, 2026

Net Assets
$17M
Expense Ratio
1.75%
Dividend Yield (Current)
14.72%
Holdings
92
Inception Date
Feb 1, 1995
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.70%
1 Year+19.24%
3 Year+14.21%
5 Year+8.87%
10 Year+10.06%

Asset Allocation

Stocks: 97.04%
Cash: 2.71%
Other: 0.25%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund2.52%
FCNCAFirst Citizens BancShares Inc2.39%
CVSCvs Health Corp.2.35%
CDWCDW Corporation2.17%
SSNCSs&C Technologies Holdings Inc.2.14%
Top 10 Concentration: 21.42%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.72%
Frequency
Annually
Latest Distribution
$1.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MCRFX Mutual Fund Overview

MCRFX Mutual Fund (BlackRock Mid-Cap Value Fund Investor C Class) is managed by BlackRock, Inc. (US) with $17.3M in net assets. MCRFX expense ratio is 1.75%, holding 92 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1995-02-01.

MCRFX performance shows a YTD return of 15.70%. The 1-year return is 19.24% and the 5-year return is 8.87%. MCRFX dividend yield stands at 14.72%, paid annually.

MCRFX top holdings include Blackrock Liquidity Funds T-Fund (2.5%), First Citizens BancShares Inc (2.4%), Cvs Health Corp. (2.4%), CDW Corporation (2.2%), Ss&C Technologies Holdings Inc. (2.1%). Go to all MCRFX holdings, MCRFX sectors, or MCRFX dividends.

MCRFX can be compared against other funds. Use MCRFX overlap to find shared positions, or MCRFX vs another fund for a side-by-side view. MCRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.