fundvisualizer.com

BlackRock Mid-Cap Value KMJRFX

Performance (before sales charge)

As of 03/31/2024

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 02/29/2024
Stock
79.71%
Non-U.S. Stock
16.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.29%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

3.67%

Consumer cyclical

15.61%

Financial services

14.18%

Real estate

2.32%

Consumer defensive

8.42%

Health care

9.93%

Utilities

6.44%

Communication services

2.88%

Energy

5.40%

Industrials

8.87%

Technology

16.26%

Top 10 holdings

As of 02/29/2024

BlackRock Liquidity T-Fund Instl
4.40%
Leidos Holdings Inc
2.33%
General Motors Co
2.25%
The Kraft Heinz Co
2.19%
Fidelity National Information Services Inc
2.19%
L3Harris Technologies Inc
2.17%
First Citizens BancShares Inc Class A
2.05%
Baxter International Inc
2.03%
SS&C Technologies Holdings Inc
1.97%
Sealed Air Corp
1.95%
Fund assets

$1.17 Billion

Share class

Retirement

Morningstar category

Mid-Cap Value

Expense ratio

0.70%

Investment objective

Growth

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