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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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MDRFX:US

20.87 USD 0.30 1.42%

As of 09:29:30 ET on 01/28/2015.

Snapshot for BlackRock Mid Cap Value Opportunities Fund (MDRFX)

Year To Date: -2.29% 3-Month: +0.06% 3-Year: +13.78% 52-Week Range: 19.10 - 22.29
1-Month: -3.16% 1-Year: +8.68% 5-Year: +14.92% Beta vs MID: 1.00

Mutual Fund Chart for MDRFX

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  • MDRFX:US 20.87
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Interactive MDRFX Chart

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Fund Profile & Information for MDRFX

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 MDRFX

NAV (on 2015-01-28) 20.87
Assets (M) (on 2015-01-28) 602.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MDRFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.47
Dividend Yield (ttm) 15.79

Fees & Expenses for MDRFX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.16

Top Fund Holdings for MDRFX

Filing Date: 12/31/2014
Name Position Value % of Total
Hospira Inc 186,498 11,423,003 1.822%
Owens & Minor Inc 306,695 10,768,061 1.717%
Teleflex Inc 93,357 10,719,251 1.710%
Waters Corp 89,301 10,066,009 1.605%
FNF Group 290,000 9,990,500 1.593%
Westar Energy Inc 241,100 9,942,964 1.586%
American Campus Communities In 238,465 9,862,912 1.573%
Thoratec Corp 294,045 9,544,701 1.522%
LTC Properties Inc 218,470 9,431,350 1.504%
OGE Energy Corp 258,500 9,171,580 1.463%

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

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