MJRFX Mutual Fund

NAV$26.47

AUM$173M

TER0.70%

Holdings92

See how much of MJRFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

MJRFX Mutual Fund

NAV$26.47

BlackRock Mid-Cap Value Fund Class K

AUM$173M

TER0.70%

Holdings92

See how much of MJRFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	86.37%
2	United Kingdom	Europe	5.45%
3	Canada	North America	4.81%
4	Finland	Europe	1.71%
5	Germany	Europe	1.64%
6	Netherlands	Europe	0.90%
7	Switzerland	Europe	0.85%
8	Jersey	Europe	0.74%
9	Ireland	Europe	0.32%

MJRFX Mutual Fund Geographic Allocation

MJRFX geographic allocation spans US (86.4%), United Kingdom (5.5%), Canada (4.8%), Finland (1.7%), Germany (1.6%). The fund covers 3 regions.

MJRFX country exposure helps investors assess international diversification and geopolitical risk. MJRFX sectors alongside geography give a fuller picture of portfolio allocation.