fundvisualizer.com

BlackRock Mid-Cap Value Investor AMDRFX

Performance (before sales charge)

As of 10/31/2023

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 10/31/2023
Stock
78.61%
Non-U.S. Stock
17.03%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.36%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

3.67%

Consumer cyclical

13.81%

Financial services

15.95%

Real estate

2.32%

Consumer defensive

7.71%

Health care

11.20%

Utilities

6.28%

Communication services

2.84%

Energy

5.93%

Industrials

7.38%

Technology

17.18%

Top 10 holdings

As of 10/31/2023

BlackRock Liquidity T-Fund Instl
4.06%
Leidos Holdings Inc
2.89%
L3Harris Technologies Inc
2.17%
First Citizens BancShares Inc Class A
2.12%
The Kraft Heinz Co
2.08%
Sealed Air Corp
2.03%
SS&C Technologies Holdings Inc
1.92%
Western Digital Corp
1.84%
Fidelity National Information Services Inc
1.84%
Cardinal Health Inc
1.79%
Fund assets

$1.07 Billion

Share class

A

Morningstar category

Mid-Cap Value

Expense ratio

1.00%

Investment objective

Growth

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