fundvisualizer.com

BlackRock Mid-Cap Value Investor CMCRFX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
78.67%
Non-U.S. Stock
18.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.33%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

4.73%

Consumer cyclical

13.17%

Financial services

13.00%

Real estate

1.95%

Consumer defensive

8.14%

Health care

10.19%

Utilities

6.89%

Communication services

5.26%

Energy

5.51%

Industrials

9.02%

Technology

17.28%

Top 10 holdings

As of 05/31/2024

BlackRock Liquidity T-Fund Instl
3.26%
First Citizens BancShares Inc Class A
2.27%
The Kraft Heinz Co
2.26%
Western Digital Corp
2.14%
Sealed Air Corp
2.08%
Cardinal Health Inc
2.07%
L3Harris Technologies Inc
2.05%
Leidos Holdings Inc
1.98%
SS&C Technologies Holdings Inc
1.83%
Suncor Energy Inc
1.82%
Fund assets

$1.07 Billion

Share class

C

Morningstar category

Mid-Cap Value

Expense ratio

1.75%

Investment objective

Growth

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