• 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

22.62 USD 0.16 0.71%

As of 09:29:30 ET on 07/22/2014.

Snapshot for BlackRock Mid Cap Value Opportunities Fund (MRRFX)

Year To Date: +8.33% 3-Month: +4.87% 3-Year: +13.81% 52-Week Range: 18.56 - 23.04
1-Month: -0.59% 1-Year: +17.20% 5-Year: +19.43% Beta vs MID: 1.01

Mutual Fund Chart for MRRFX

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  • MRRFX:US 22.62
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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 2014-07-22) 22.62
Assets (M) (on 2014-07-22) 678.10
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) 9.16

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: 06/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 14,752,955 14,752,955 2.130%
Hospira Inc 247,209 12,699,126 1.834%
Superior Energy Services Inc 323,900 11,705,746 1.690%
Westar Energy Inc 303,100 11,575,389 1.672%
American Campus Communities In 287,108 10,979,010 1.585%
Tribune Media Co 127,374 10,833,159 1.564%
Alliant Energy Corp 175,000 10,650,500 1.538%
Fidelity National Financial In 323,900 10,610,964 1.532%
Owens & Minor Inc 309,843 10,528,465 1.520%
Corporate Office Properties Tr 376,215 10,462,539 1.511%

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

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