• 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

22.18 USD 0.06 0.27%

As of 09:29:30 ET on 08/26/2014.

Snapshot for BlackRock Mid Cap Value Opportunities Fund (MBRFX)

Year To Date: +8.36% 3-Month: +4.02% 3-Year: +19.57% 52-Week Range: 18.18 - 22.51
1-Month: +0.91% 1-Year: +18.91% 5-Year: +16.76% Beta vs MID: 1.00

Mutual Fund Chart for MBRFX

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  • MBRFX:US 22.18
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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 2014-08-26) 22.18
Assets (M) (on 2014-08-26) 678.15
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) 8.57

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: 06/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 14,752,955 14,752,955 2.130%
Hospira Inc 247,209 12,699,126 1.834%
Superior Energy Services Inc 323,900 11,705,746 1.690%
Westar Energy Inc 303,100 11,575,389 1.672%
American Campus Communities In 287,108 10,979,010 1.585%
Tribune Media Co 127,374 10,833,159 1.564%
Alliant Energy Corp 175,000 10,650,500 1.538%
FNF Group 323,900 10,610,964 1.532%
Owens & Minor Inc 309,843 10,528,465 1.520%
Corporate Office Properties Tr 376,215 10,462,539 1.511%

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

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