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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

21.61 USD 0.09 0.42%

As of 09:29:30 ET on 03/27/2015.

Snapshot for BlackRock Mid Cap Value Opportunities Fund (MDRFX)

Year To Date: +1.17% 3-Month: +0.28% 3-Year: +13.19% 52-Week Range: 19.42 - 22.29
1-Month: -1.10% 1-Year: +5.78% 5-Year: +13.19% Beta vs MID: 1.00

Mutual Fund Chart for MDRFX

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  • MDRFX:US 21.61
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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 2015-03-27) 21.61
Assets (M) (on 2015-03-27) 604.76
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) 15.25

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: 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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