• 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

21.23 USD 0.35 1.62%

As of 09:29:30 ET on 10/01/2014.

Snapshot for BlackRock Mid Cap Value Opportunities Fund (MRRFX)

Year To Date: +3.35% 3-Month: -5.60% 3-Year: +20.97% 52-Week Range: 19.11 - 23.04
1-Month: -5.39% 1-Year: +11.76% 5-Year: +15.08% Beta vs MID: 0.99

Mutual Fund Chart for MRRFX

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  • MRRFX:US 21.58
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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 2014-10-01) 21.23
Assets (M) (on 2014-10-01) 628.50
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) 9.76

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: 08/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 20,869,203 20,869,203 3.077%
Superior Energy Services Inc 318,900 11,429,376 1.685%
Westar Energy Inc 303,100 11,193,483 1.650%
American Campus Communities In 277,822 10,976,747 1.618%
Foot Locker Inc 193,830 10,875,801 1.604%
Owens & Minor Inc 311,611 10,719,418 1.580%
Teleflex Inc 96,391 10,552,887 1.556%
Waters Corp 99,965 10,339,380 1.524%
Alliant Energy Corp 175,000 10,235,750 1.509%
Hospira Inc 189,679 10,193,349 1.503%

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

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