• 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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MRRFX:US

21.69 USD 0.08 0.37%

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

Snapshot for BlackRock Mid Cap Value Opportunities Fund (MRRFX)

Year To Date: +3.88% 3-Month: -2.91% 3-Year: +14.63% 52-Week Range: 19.77 - 23.04
1-Month: +0.51% 1-Year: +7.18% 5-Year: +16.29% Beta vs MID: 0.99

Mutual Fund Chart for MRRFX

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  • MRRFX:US 21.69
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Fund Profile & Information for MRRFX

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: 02-04-2003 Telephone: 1-800-441-7762
Managers: MURALI BALARAMAN / JOHN D COYLE
Web Site: www.blackrock.com

Fundamentals for MRRFX

NAV (on 2014-10-30) 21.69
Assets (M) (on 2014-10-30) 634.56
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for MRRFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-07-17) 0.07
Dividend Yield (ttm) 9.56

Fees & Expenses for MRRFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.47

Top Fund Holdings for MRRFX

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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