MRRFX Mutual Fund

MRRFX Mutual Fund

NAV$18.61
See how much of MRRFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$37M
Expense Ratio
1.25%
Dividend Yield (Current)
12.74%
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+15.00%
1 Year+23.32%
3 Year+13.02%
5 Year+8.67%
10 Year+10.29%

Asset Allocation

Stocks: 92.76%
Bonds: 0.59%
Cash: 6.16%
Other: 0.50%
See how much of MRRFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WDCWestern Digital Corp Company Guar 11/28 34.51%
TSTXXBlackrock Liquidity Funds T-Fund3.35%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares2.98%
FCNCAFirst Citizens BancShares Inc2.62%
WCCWesco International Inc2.59%
Top 10 Concentration: 26.99%Report Date: Apr 30, 2026
Download all 92 holdings for MRRFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.74%
Frequency
Annually
Latest Distribution
$1.38
-

Peer Comparison

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

MRRFX Mutual Fund Overview

MRRFX Mutual Fund (BlackRock Mid-Cap Value Fund Class R) is managed by BlackRock, Inc. (US) with $37.3M 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 15.00%. The 1-year return is 23.32% and the 5-year return is 8.67%. MRRFX dividend yield stands at 12.74%, paid annually.

MRRFX top holdings include Western Digital Corp Company Guar 11/28 3 (4.5%), Blackrock Liquidity Funds T-Fund (3.4%), Blackrock Cash Funds: Institutional, Sl Agency Shares (3.0%), First Citizens BancShares Inc (2.6%), Wesco International Inc (2.6%). Go to all MRRFX holdings, MRRFX sectors, or MRRFX dividends.

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