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Nasdaq - Delayed Quote USD

BlackRock Mid-Cap Value Fund (MCRFX)

12.88
-0.45
(-3.38%)
As of 8:09:18 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -9.23%
5y Average Return 12.35%
Number of Years Up 23
Number of Years Down 6
Best 1Y Total Return (Apr 10, 2025) 32.15%
Worst 1Y Total Return (Apr 10, 2025) --
Best 3Y Total Return 32.15%
Worst 3Y Total Return 4.67%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MCRFX
Category
YTD
-0.78%
21.28%
1-Month
-3.36%
-1.96%
3-Month
-0.78%
4.90%
1-Year
1.06%
55.83%
3-Year
3.23%
11.08%
5-Year
16.74%
11.93%
10-Year
7.46%
10.64%
Last Bull Market
12.87%
25.54%
Last Bear Market
-12.24%
-22.08%

Annual Total Return (%) History

Year
MCRFX
Category
2025
--
--
2024
8.31%
--
2023
11.39%
--
2022
-4.93%
--
2021
25.15%
--
2020
6.06%
2.63%
2019
28.22%
25.18%
2018
-10.41%
-12.86%

2017
7.73%
13.22%
2016
21.37%
18.06%
2015
-7.64%
-5.41%
2014
5.53%
9.31%
2013
32.15%
35.14%
2012
12.15%
16.60%
2011
-1.53%
-3.96%
2010
24.40%
21.92%
2009
33.89%
35.41%
2008
-36.61%
-36.77%
2007
3.00%
0.83%
2006
12.26%
15.87%
2005
11.68%
8.82%
2004
16.92%
17.85%
2003
32.87%
33.85%
2002
-25.50%
-13.25%
2001
24.32%
6.67%
2000
14.32%
18.45%
1999
6.68%
8.50%
1998
6.78%
1.94%
1997
18.46%
25.58%
1996
17.94%
21.11%
1995
--
28.05%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.78% -- -- --
2024 6.34% -2.20% 7.60% -3.21%
2023 1.91% 4.31% -4.79% 10.04%
2022 3.44% -12.24% -6.07% 11.50%
2021 15.49% 4.47% -1.28% 5.08%
2020 -30.34% 19.00% 3.19% 24.00%
2019 11.43% 4.77% 2.93% 6.71%
2018 -0.93% 3.21% 4.34% -16.02%
2017 2.15% -1.70% 2.48% 4.69%
2016 3.43% 3.05% 6.05% 7.37%

2015 2.05% -1.53% -9.14% 1.16%
2014 3.45% 5.54% -5.73% 2.53%
2013 13.73% 1.64% 5.80% 8.05%
2012 11.21% -7.10% 4.64% 3.75%
2011 8.38% -1.23% -19.50% 14.27%
2010 9.26% -11.28% 13.48% 13.08%
2009 -8.75% 18.20% 18.17% 5.04%
2008 -9.47% 3.38% -9.69% -25.00%
2007 3.57% 7.87% -5.08% -2.88%
2006 7.61% -2.77% 1.66% 5.54%
2005 -1.32% 2.08% 7.68% 2.95%
2004 6.55% 1.78% -2.03% 10.05%
2003 -4.64% 19.37% 3.50% 12.78%
2002 -0.12% -14.87% -19.59% 8.95%
2001 2.19% 14.84% -14.31% 23.64%
2000 -1.90% 1.65% 11.29% 3.01%
1999 0.66% 13.18% -7.61% 1.36%
1998 13.36% -2.20% -12.47% 10.04%
1997 0.31% 10.75% 11.23% -4.14%
1996 5.45% 3.61% 1.19% 6.69%
1995 7.68% 4.81% 1.28% --

Rank in Category (By Total Return)

YTD 33
1-Month 51
3-Month 33
1-Year 48
3-Year 74
5-Year 60

Load Adjusted Returns

1-Year 0.18%
3-Year 3.23%
5-Year 16.74%
10-Year 7.46%

Performance & Risk

YTD Return -9.23%
5y Average Return 12.35%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family BlackRock
Net Assets 920.94M
YTD Return -0.78%
Yield 1.74%
Morningstar Rating
Inception Date Feb 01, 1995

Fund Summary

The fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, it invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of mid cap companies. Under normal market conditions, the fund's advisor intends to invest primarily in dividend-paying securities.

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