MRRFX Mutual Fund

NAV$18.35

Fund Essentials - as of Apr 30, 2026

Net Assets
$36M
Expense Ratio
1.25%
Dividend Yield (Current)
13.72%
Holdings
92
Inception Date
Feb 4, 2003
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.99%
1 Year+22.09%
3 Year+12.31%
5 Year+8.45%
10 Year+10.74%

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)
13.72%
Frequency
Annually
Latest Distribution
$1.38
-

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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MRRFX Mutual Fund Overview

MRRFX Mutual Fund (BlackRock Mid-Cap Value Fund Class R) is managed by BlackRock, Inc. (US) with $36.5M in net assets. MRRFX expense ratio is 1.25%, holding 92 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2003-02-04.

MRRFX performance shows a YTD return of 11.99%. The 1-year return is 22.09% and the 5-year return is 8.45%. MRRFX dividend yield stands at 13.72%, paid annually.

MRRFX 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 MRRFX holdings, sector breakdown, or dividend history.

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