• 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

21.48 USD 0.30 1.38%

As of 09:29:30 ET on 09/22/2014.

Snapshot for BlackRock Mid Cap Value Opportunities Fund (MBRFX)

Year To Date: +4.94% 3-Month: -3.40% 3-Year: +21.13% 52-Week Range: 18.71 - 22.51
1-Month: -2.63% 1-Year: +12.94% 5-Year: +14.56% Beta vs MID: 0.99

Mutual Fund Chart for MBRFX

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  • MBRFX:US 21.48
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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 2014-09-22) 21.48
Assets (M) (on 2014-09-22) 656.24
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 2014-07-17) 0.06
Dividend Yield (ttm) 8.83

Fees & Expenses for MBRFX

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.05

Top Fund Holdings for MBRFX

Filing Date: 07/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 15,068,279 15,068,279 2.324%
American Campus Communities In 287,108 11,174,243 1.724%
Westar Energy Inc 303,100 10,923,724 1.685%
Superior Energy Services Inc 323,900 10,883,040 1.679%
Corporate Office Properties Tr 376,215 10,673,220 1.646%
Owens & Minor Inc 314,404 10,403,628 1.605%
Teleflex Inc 95,672 10,307,701 1.590%
Alliant Energy Corp 175,000 9,887,500 1.525%
Tribune Media Co 118,312 9,760,740 1.506%
Pitney Bowes Inc 354,791 9,600,644 1.481%

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

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