MRRFX Mutual Fund

MRRFX Mutual Fund

NAV$17.72
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Fund Essentials - as of Jul 31, 2026

Net Assets
$36M
Expense Ratio
1.25%
Dividend Yield (Current)
12.62%
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+16.08%
1 Year+19.87%
3 Year+14.79%
5 Year+9.42%
10 Year+10.62%

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)
12.62%
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 $35.5M 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 16.08%. The 1-year return is 19.87% and the 5-year return is 9.42%. MRRFX dividend yield stands at 12.62%, paid annually.

MRRFX 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 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.