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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Mid-Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
BlackRock Mid-Cap Value Fund (MARFX) has returned -3.99% so far this year and 9.73% over the past 12 months. Over the last ten years, MARFX has returned 9.89% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
BlackRock Mid-Cap Value Fund
- 1D
- -0.14%
- 1M
- -8.82%
- YTD
- -3.99%
- 6M
- -1.58%
- 1Y
- 9.73%
- 3Y*
- 8.67%
- 5Y*
- 6.57%
- 10Y*
- 9.89%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 31, 1995, MARFX's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, your investment would double in approximately 6.7 years.
Historically, 61% of months were positive and 39% were negative. The best month was Dec 2005 with a return of +24.9%, while the worst month was Oct 2008 at -22.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MARFX closed higher 53% of trading days. The best single day was Dec 15, 2005 with a return of +21.4%, while the worst single day was Dec 17, 1997 at -12.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.24% | 1.99% | -8.82% | -3.99% | |||||||||
| 2025 | 2.72% | 0.04% | -3.21% | -2.38% | 4.09% | 3.89% | 0.76% | 3.92% | 0.87% | -0.21% | 1.61% | 1.09% | 13.68% |
| 2024 | -0.89% | 3.32% | 4.04% | -3.22% | 4.18% | -2.73% | 5.59% | 1.42% | 0.70% | -1.22% | 5.17% | -8.83% | 6.71% |
| 2023 | 8.49% | -3.64% | -2.26% | 1.98% | -4.30% | 7.21% | 3.09% | -3.60% | -4.01% | -3.66% | 8.72% | 5.40% | 12.58% |
| 2022 | -0.31% | 2.08% | 1.91% | -4.35% | 2.76% | -10.53% | 6.19% | -2.60% | -8.99% | 8.76% | 7.22% | -4.16% | -4.06% |
| 2021 | 0.95% | 7.04% | 7.08% | 5.02% | 1.98% | -2.22% | -0.55% | 2.04% | -2.47% | 4.19% | -5.24% | 6.79% | 26.43% |
Benchmark Metrics
BlackRock Mid-Cap Value Fund has an annualized alpha of 1.19%, beta of 0.93, and R² of 0.77 versus S&P 500 Index. Calculated based on daily prices since February 01, 1995.
- With beta of 0.93 and R² of 0.77, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.19%
- Beta
- 0.93
- R²
- 0.77
- Upside Capture
- 98.21%
- Downside Capture
- 96.89%
Expense Ratio
MARFX has an expense ratio of 0.74%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MARFX ranks 23 for risk / return — below 23% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BlackRock Mid-Cap Value Fund (MARFX) and compare them to a chosen benchmark (S&P 500 Index).
| MARFX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 0.90 | -0.29 |
Sortino ratioReturn per unit of downside risk | 0.96 | 1.39 | -0.43 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.21 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.69 | 1.40 | -0.70 |
Martin ratioReturn relative to average drawdown | 2.94 | 6.61 | -3.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MARFX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
BlackRock Mid-Cap Value Fund provided a 11.80% dividend yield over the last twelve months, with an annual payout of $2.59 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.59 | $2.59 | $1.67 | $0.83 | $0.93 | $2.53 | $0.43 | $0.76 | $1.29 | $4.06 | $1.13 | $2.80 |
Dividend yield | 11.80% | 11.33% | 7.46% | 3.70% | 4.50% | 11.16% | 2.13% | 3.95% | 8.41% | 22.19% | 5.43% | 15.72% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Mid-Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $2.10 | $2.59 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $1.67 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.83 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.93 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 | $2.53 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Mid-Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Mid-Cap Value Fund was 55.39%, occurring on Mar 9, 2009. Recovery took 460 trading sessions.
The current BlackRock Mid-Cap Value Fund drawdown is 9.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.39% | Jul 16, 2007 | 416 | Mar 9, 2009 | 460 | Jan 3, 2011 | 876 |
| -42.09% | Feb 14, 2020 | 26 | Mar 23, 2020 | 171 | Nov 23, 2020 | 197 |
| -39.12% | Mar 20, 2002 | 142 | Oct 9, 2002 | 320 | Jan 16, 2004 | 462 |
| -25.88% | Oct 22, 1997 | 216 | Aug 31, 1998 | 683 | May 16, 2001 | 899 |
| -25.31% | May 2, 2011 | 108 | Oct 3, 2011 | 111 | Mar 13, 2012 | 219 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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