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  • 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

19.64 USD 0.26 1.34%

As of 09:29:30 ET on 03/30/2015.

Snapshot for BlackRock Mid Cap Value Opportunities Fund (MBRFX)

Year To Date: +2.29% 3-Month: +1.24% 3-Year: +12.82% 52-Week Range: 17.38 - 20.00
1-Month: +0.15% 1-Year: +5.50% 5-Year: +12.29% Beta vs MID: 1.00

Mutual Fund Chart for MBRFX

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  • MBRFX:US 19.64
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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 2015-03-30) 19.64
Assets (M) (on 2015-03-30) 612.69
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 2014-12-17) 0.28
Dividend Yield (ttm) 15.11

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: 02/28/2015
Name Position Value % of Total
Teleflex Inc 90,966 11,069,653 1.788%
Thoratec Corp 262,314 10,681,426 1.725%
Owens & Minor Inc 299,166 10,668,260 1.723%
Waters Corp 86,597 10,424,547 1.684%
SM Energy Co 181,800 8,820,936 1.425%
OGE Energy Corp 271,100 8,813,461 1.424%
Alexander & Baldwin Inc 213,806 8,644,177 1.396%
Energizer Holdings Inc 63,368 8,480,539 1.370%
American Campus Communities In 205,220 8,469,429 1.368%
LTC Properties Inc 184,978 8,255,568 1.334%

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

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