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  • Fund Type: Open-End Fund
  • Objective: Value-Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Mid Cap Value Opportunities Fund

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MBRFX:US

20.19 USD 0.04 0.20%

As of 09:29:30 ET on 05/21/2013.

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Snapshot for BlackRock Mid Cap Value Opportunities Fund (MBRFX)

Year To Date: +19.26% 3-Month: +11.00% 3-Year: +16.97% 52-Week Range: 14.68 - 20.19
1-Month: +8.90% 1-Year: +31.36% 5-Year: +6.86% Beta vs MID: 1.00

Mutual Fund Chart for MBRFX

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  • MBRFX:US 20.19
  • 1M
  • 1Y
Interactive MBRFX Chart

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Fund Profile & Information for MBRFX

BlackRock Mid Cap Value Opportunities Fund is an open-end fund incorporated in the USA. The aim is capital appreciation and, secondarily, income. The Fund normally invests at least 80% of its assets in equity securities of mid cap companies. It invests equity securities that Fund management believes are undervalued and therefore represent an investment value.

Inception Date: 02-01-1995 Telephone: 1-800-441-7762
Managers: MURALI BALARAMAN / JOHN D COYLE
Web Site: www.blackrock.com

Fundamentals for MBRFX

NAV (on 2013-05-21) 20.19
Assets (M) (on 2013-05-21) 545.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for MBRFX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MBRFX

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 2.16

Top Fund Holdings for MBRFX

Filing Date: 01/31/2013
Name Position Value % of Total
Tenet Healthcare Corp 287,574 11,166,498 2.376%
BlackRock Liquidity Funds Temp 11,116,301 11,116,301 2.365%
Omnicare Inc 231,404 9,013,186 1.918%
Universal Health Services Inc 136,939 7,756,225 1.650%
Endo Health Solutions Inc 228,042 7,219,810 1.536%
CareFusion Corp 230,328 7,149,381 1.521%
SM Energy Co 112,400 6,537,184 1.391%
Hospira Inc 189,581 6,468,504 1.376%
Owens & Minor Inc 207,612 6,355,003 1.352%
Forest City Enterprises Inc 373,118 6,309,425 1.342%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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