• 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

+ Add to Watchlist

MMCVX:US

13.82 USD 0.09 0.66%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +7.08% 3-Month: -0.93% 3-Year: +20.36% 52-Week Range: 12.50 - 14.64
1-Month: +0.18% 1-Year: +9.52% 5-Year: +16.64% Beta vs MIDV: 1.02

Mutual Fund Chart for MMCVX

No chart data available.
  • MMCVX:US 13.82
  • 1M
  • 1Y
Interactive MMCVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 13.82
Assets (M) (on 2014-12-19) 154.04
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) 17.67

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: 10/31/2014
Name Position Value % of Total
Teleflex Inc 24,717 2,820,704 1.679%
American Campus Communities In 69,570 2,732,014 1.626%
Owens & Minor Inc 80,668 2,687,858 1.600%
Hospira Inc 49,889 2,679,039 1.595%
Waters Corp 23,518 2,605,794 1.551%
LTC Properties Inc 61,138 2,564,128 1.527%
Foot Locker Inc 45,227 2,533,164 1.508%
Westar Energy Inc 65,000 2,457,650 1.463%
Tanger Factory Outlet Centers 67,109 2,400,489 1.429%
Alexander & Baldwin Inc 59,409 2,378,142 1.416%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil