• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Managed Account Series - Mid Cap Value Opportunities Portfolio

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MMCVX:US

15.39 USD 0.02 0.13%

As of 09:29:30 ET on 07/21/2014.

Snapshot for BlackRock Managed Account Series - Mid Cap Value Opportunities Portfolio (MMCVX)

Year To Date: +8.51% 3-Month: +5.33% 3-Year: +15.42% 52-Week Range: 12.73 - 15.83
1-Month: -1.09% 1-Year: +18.42% 5-Year: +21.43% Beta vs MIDV: 1.01

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  • MMCVX:US 15.39
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Fund Profile & Information for MMCVX

Blackrock Managed Account Series - Mid Cap Value Opportunies Portfolio is an open-end fund incorporated in the USA. The Fund invests in equity securities that portfolio management believes are undervalued and therefore represent an investment value. The Fund invests at least 80% of its assets in equity securities of mid cap companies.

Inception Date: 08-02-2005 Telephone: 1-800-441-7762
Managers: MURALI BALARAMAN / JOHN D COYLE
Web Site: www.blackrock.com

Fundamentals for MMCVX

NAV (on 2014-07-21) 15.39
Assets (M) (on 2014-07-21) 164.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MMCVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-17) 0.05
Dividend Yield (ttm) 14.61

Fees & Expenses for MMCVX

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

Top Fund Holdings for MMCVX

Filing Date: 10/31/2012
Name Position Value % of Total
Omnicare Inc 70,384 2,430,360 1.799%
Tenet Healthcare Corp 90,675 2,139,930 1.584%
Forest City Enterprises Inc 129,303 2,075,313 1.536%
CareFusion Corp 75,800 2,013,248 1.490%
SM Energy Co 35,300 1,903,376 1.409%
NV Energy Inc 98,600 1,874,386 1.387%
Universal Health Services Inc 43,853 1,815,076 1.343%
New York Community Bancorp Inc 130,300 1,805,958 1.337%
Owens & Minor Inc 63,341 1,803,318 1.335%
DuPont Fabros Technology Inc 80,175 1,720,556 1.273%

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

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