• 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

21.56 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock Mid Cap Value Opportunities Fund (MBRFX)

Year To Date: +2.18% 3-Month: +1.89% 3-Year: +11.46% 52-Week Range: 17.55 - 22.06
1-Month: 0.00% 1-Year: +23.69% 5-Year: +19.71% Beta vs MID: 1.01

Mutual Fund Chart for MBRFX

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  • MBRFX:US 21.56
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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 2014-04-17) 21.56
Assets (M) (on 2014-04-17) 679.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for MBRFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-11) 0.13
Dividend Yield (ttm) 5.72

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 2.05

Top Fund Holdings for MBRFX

Filing Date: 02/28/2014
Name Position Value % of Total
Myriad Genetics Inc 348,660 12,624,979 1.865%
Teleflex Inc 115,300 11,759,447 1.737%
Fidelity National Financial In 344,500 11,389,170 1.682%
Hospira Inc 258,262 11,177,579 1.651%
CareFusion Corp 271,993 11,023,876 1.628%
American Campus Communities In 295,810 10,927,221 1.614%
Westar Energy Inc 316,400 10,827,208 1.599%
Tribune Co 133,164 10,553,247 1.559%
Corporate Office Properties Tr 392,446 10,466,535 1.546%
Abercrombie & Fitch Co 259,155 10,270,313 1.517%

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

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