• 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

24.32 USD 0.05 0.21%

As of 09:29:30 ET on 11/26/2014.

Snapshot for BlackRock Mid Cap Value Opportunities Fund (MDRFX)

Year To Date: +7.58% 3-Month: -1.30% 3-Year: +20.67% 52-Week Range: 21.41 - 24.98
1-Month: +4.83% 1-Year: +9.22% 5-Year: +16.08% Beta vs MID: 0.99

Mutual Fund Chart for MDRFX

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  • MDRFX:US 24.32
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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 2014-11-26) 24.32
Assets (M) (on 2014-11-26) 647.21
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 2014-07-17) 0.08
Dividend Yield (ttm) 8.80

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: 09/30/2014
Name Position Value % of Total
Foot Locker Inc 193,830 10,786,640 1.676%
Owens & Minor Inc 320,906 10,506,462 1.633%
Superior Energy Services Inc 318,900 10,482,243 1.629%
BlackRock Liquidity Funds Temp 10,438,922 10,438,922 1.622%
Westar Energy Inc 303,100 10,341,772 1.607%
Hospira Inc 195,594 10,176,756 1.582%
American Campus Communities In 277,822 10,126,612 1.574%
Teleflex Inc 96,391 10,124,911 1.573%
Waters Corp 101,280 10,038,874 1.560%
Alliant Energy Corp 177,800 9,851,898 1.531%

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

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