fundvisualizer.com

BlackRock Mid-Cap Value Investor CMCRFX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
81.46%
Non-U.S. Stock
14.76%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.78%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

4.03%

Consumer cyclical

11.46%

Financial services

12.29%

Real estate

2.39%

Consumer defensive

8.06%

Health care

12.91%

Utilities

7.43%

Communication services

5.67%

Energy

5.18%

Industrials

7.83%

Technology

17.35%

Top 10 holdings

As of 08/31/2024

BlackRock Liquidity T-Fund Instl
3.71%
Cardinal Health Inc
2.79%
First Citizens BancShares Inc Class A
2.61%
Baxter International Inc
2.35%
The Kraft Heinz Co
2.29%
SS&C Technologies Holdings Inc
2.13%
L3Harris Technologies Inc
2.07%
Western Digital Corp
1.93%
Fidelity National Information Services Inc
1.86%
HP Inc
1.86%
Fund assets

$1.07 Billion

Share class

C

Morningstar category

Mid-Cap Value

Expense ratio

1.75%

Investment objective

Growth

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