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Blackrock Mid Cap Dividend Fund - Class R: (MF: MRRFX)
(NASDAQ Mutual Funds) As of Jan 21, 2026 10:16 AM ET
$16.50 USD
-0.36 (-2.14%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.10 | 71 |
| 3 months | 2.41 | 60 |
| 6 months | 7.99 | 53 |
| 1 Year | 13.10 | 71 |
| 3 Year | 11.34 | 75 |
| 5 Year | 10.65 | 58 |
| 10 Year | 10.47 | 57 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 11.36 |
| % Yield | 2.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 30.20 |
| % Turnover 12/31/2025 | 62.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.92 | 0.84 | 1.01 |
| Alpha | -8.31 | -1.57 | -3.59 |
| R Squared | 0.66 | 0.68 | 0.77 |
| Std. Dev. | 13.49 | 15.40 | 17.43 |
| Sharpe | 0.54 | 0.55 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Technology | 21.10 |
| Finance | 15.86 |
| Other | 12.35 |
| Retail Trade | 12.04 |
| Industrial Cyclical | 8.79 |
| Non-Durable | 8.57 |
| Utilities | 7.30 |
| Services | 5.09 |
| Health | 4.45 |
| Energy | 3.34 |
| Consumer Durables | 1.11 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 6.61 | 64.55 |
| FIRST CITIZENS BANCSHARES | 2.81 | 27.49 |
| SS&C TECHNOLOGIES HLDGS I | 2.65 | 25.92 |
| WESTERN DIGITAL CORP | 2.63 | 25.68 |
| CARDINAL HEALTH INC | 2.50 | 24.42 |
| CVS HEALTH CORPORATION | 2.03 | 19.82 |
| SPDR S&P BIOTECH SECTOR F | 1.96 | 19.17 |
| WESCO INTERNATIONAL INC | 1.96 | 19.16 |
| BECTON DICKINSON & CO | 1.93 | 18.81 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 116 |
| Avg. P/E | 22.45 |
| Avg. P/Book | 4.09 |
| Avg. EPS Growth | 5.8 |
| Avg. Market Value (Mil $) | 28,937 |
Composition
| % of Portfolio | |
| Stocks | 93.08 |
| Foreign Stocks | 16.94 |
| Cash | 5.70 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 1.38 |
| Convertible | 0.00 |
| Other | -0.16 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 6.61 |
| Small Growth | 0.30 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.06 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 18.54 |
| High Yield Bond | 0.00 |