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

BlackRock Mid Cap Value Opportunities Fund

+ Add to Watchlist

MBRFX:US

21.94 USD 0.03 0.14%

As of 19:59:59 ET on 07/21/2014.

Snapshot for BlackRock Mid Cap Value Opportunities Fund (MBRFX)

Year To Date: +7.18% 3-Month: +4.70% 3-Year: +12.91% 52-Week Range: 18.18 - 22.51
1-Month: -1.33% 1-Year: +15.98% 5-Year: +18.74% Beta vs MID: 1.01

Mutual Fund Chart for MBRFX

No chart data available.
  • MBRFX:US 21.94
  • 1M
  • 1Y
Interactive MBRFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 21.94
Assets (M) (on 2014-07-21) 672.82
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) 8.67

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: 05/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 23,817,240 23,817,240 3.377%
Hospira Inc 262,909 12,927,236 1.833%
American Campus Communities In 305,308 11,858,163 1.681%
Fidelity National Financial In 344,500 11,485,630 1.629%
Superior Energy Services Inc 344,500 11,433,955 1.621%
Westar Energy Inc 316,400 11,406,220 1.617%
Owens & Minor Inc 322,688 11,190,820 1.587%
Corporate Office Properties Tr 400,115 11,023,168 1.563%
Tribune Media Co 135,474 10,729,541 1.521%
Alliant Energy Corp 182,700 10,651,410 1.510%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil