• 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

14.60 USD 0.35 2.46%

As of 09:29:30 ET on 10/21/2014.

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

Year To Date: +0.47% 3-Month: -7.53% 3-Year: +17.84% 52-Week Range: 13.52 - 15.83
1-Month: -7.05% 1-Year: +4.50% 5-Year: +15.55% Beta vs MIDV: 1.00

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  • MMCVX:US 14.60
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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 2014-10-20) 14.25
Assets (M) (on 2014-10-20) 156.56
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) 15.78

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: 09/30/2014
Name Position Value % of Total
Foot Locker Inc 47,524 2,644,711 1.624%
Owens & Minor Inc 80,239 2,627,025 1.614%
Superior Energy Services Inc 79,300 2,606,591 1.601%
Westar Energy Inc 75,100 2,562,412 1.574%
Hospira Inc 48,465 2,521,634 1.549%
American Campus Communities In 68,928 2,512,426 1.543%
Teleflex Inc 23,913 2,511,822 1.543%
Waters Corp 25,322 2,509,917 1.542%
Alliant Energy Corp 44,100 2,443,581 1.501%
LTC Properties Inc 60,139 2,218,528 1.363%

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

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