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  • 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

20.20 USD 0.09 0.44%

As of 09:29:30 ET on 04/24/2015.

Snapshot for BlackRock Mid Cap Value Opportunities Fund (MRRFX)

Year To Date: +3.48% 3-Month: +4.88% 3-Year: +15.20% 52-Week Range: 17.71 - 20.37
1-Month: +1.30% 1-Year: +5.79% 5-Year: +11.87% Beta vs MID: 0.99

Mutual Fund Chart for MRRFX

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  • MRRFX:US 20.20
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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 2015-04-24) 20.20
Assets (M) (on 2015-04-24) 610.03
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 2014-12-17) 0.47
Dividend Yield (ttm) 15.98

Fees & Expenses for MRRFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.49

Top Fund Holdings for MRRFX

Filing Date: 03/31/2015
Name Position Value % of Total
Thoratec Corp 261,350 10,947,952 1.796%
Teleflex Inc 90,466 10,931,007 1.793%
Waters Corp 84,860 10,549,795 1.730%
Owens & Minor Inc 298,076 10,086,892 1.654%
SM Energy Co 180,100 9,307,568 1.527%
Alexander & Baldwin Inc 208,037 8,983,038 1.473%
American Campus Communities In 203,920 8,742,050 1.434%
OGE Energy Corp 269,500 8,518,895 1.397%
LTC Properties Inc 183,726 8,451,396 1.386%
Expeditors International of Wa 172,392 8,305,847 1.362%

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

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