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  • 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

14.16 USD 0.01 0.07%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +1.80% 3-Month: +2.17% 3-Year: +15.78% 52-Week Range: 12.78 - 14.64
1-Month: +0.50% 1-Year: +5.63% 5-Year: +15.39% Beta vs MIDV: 1.02

Mutual Fund Chart for MMCVX

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  • MMCVX:US 14.16
  • 1M
  • 1Y
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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 2015-03-05) 14.16
Assets (M) (on 2015-03-05) 164.32
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 2014-12-10) 0.18
Dividend Yield (ttm) 17.24

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: 01/30/2015
Name Position Value % of Total
Hospira Inc 43,908 2,785,084 1.787%
Thoratec Corp 75,106 2,695,554 1.730%
Owens & Minor Inc 76,560 2,620,649 1.681%
Waters Corp 22,012 2,620,529 1.681%
American Campus Communities In 58,729 2,581,727 1.656%
Teleflex Inc 23,105 2,531,384 1.624%
LTC Properties Inc 52,493 2,462,972 1.580%
OGE Energy Corp 64,800 2,279,664 1.463%
FNF Group 63,400 2,225,340 1.428%
WP GLIMCHER Inc 124,327 2,198,101 1.410%

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

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