• 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

20.46 USD 0.22 1.06%

As of 09:29:30 ET on 10/22/2014.

Snapshot for BlackRock Mid Cap Value Opportunities Fund (MBRFX)

Year To Date: -0.05% 3-Month: -7.42% 3-Year: +14.87% 52-Week Range: 19.37 - 22.51
1-Month: -4.75% 1-Year: +3.31% 5-Year: +13.26% Beta vs MID: 0.99

Mutual Fund Chart for MBRFX

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  • MBRFX:US 20.46
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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 2014-10-22) 20.46
Assets (M) (on 2014-10-22) 614.24
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) 9.27

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: 08/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 20,869,203 20,869,203 3.077%
Superior Energy Services Inc 318,900 11,429,376 1.685%
Westar Energy Inc 303,100 11,193,483 1.650%
American Campus Communities In 277,822 10,976,747 1.618%
Foot Locker Inc 193,830 10,875,801 1.604%
Owens & Minor Inc 311,611 10,719,418 1.580%
Teleflex Inc 96,391 10,552,887 1.556%
Waters Corp 99,965 10,339,380 1.524%
Alliant Energy Corp 175,000 10,235,750 1.509%
Hospira Inc 189,679 10,193,349 1.503%

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

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