• 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

18.61 USD 1.80 8.82%

As of 09:29:30 ET on 12/17/2014.

Snapshot for BlackRock Mid Cap Value Opportunities Fund (MBRFX)

Year To Date: -9.08% 3-Month: -15.10% 3-Year: +11.63% 52-Week Range: 18.61 - 22.51
1-Month: -13.20% 1-Year: -6.42% 5-Year: +11.08% Beta vs MID: 1.00

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  • MBRFX:US 18.61
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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 2014-12-17) 18.61
Assets (M) (on 2014-12-17) 544.42
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) 3.59

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: 10/31/2014
Name Position Value % of Total
Teleflex Inc 95,757 10,927,789 1.676%
American Campus Communities In 268,741 10,553,459 1.618%
Owens & Minor Inc 314,495 10,478,973 1.607%
Hospira Inc 194,613 10,450,718 1.602%
Waters Corp 90,826 10,063,521 1.543%
LTC Properties Inc 238,946 10,021,395 1.537%
Foot Locker Inc 178,366 9,990,280 1.532%
Westar Energy Inc 250,800 9,482,748 1.454%
Tanger Factory Outlet Centers 260,439 9,315,903 1.428%
Alexander & Baldwin Inc 232,551 9,309,017 1.427%

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

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