Error: Could not add to watchlist. X
+ Watchlist

BlackRock Managed Account Series - Mid Cap Value Opportunities Portfolio

MMCVX:US
NASDAQ GM
14.68
USD
0.08
0.54%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
10.82 - 14.86
1 Yr Return
37.70%
YTD Return
4.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.76
52Wk Range
10.82 - 14.86
1 Yr Return
38.46%
YTD Return
4.56%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
14.68
Total Assets (m USD) (on 02/23/2017)
111.550
Inception Date
08/02/2005
Last Dividend (on 12/09/2016)
0.152038
Dividend Indicated Gross Yield
1.04%
Fund Managers
MURALI BALARAMAN / JOHN D COYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
48.36 k 1.86 m 1.61
10.85 k 1.78 m 1.53
19.78 k 1.71 m 1.48
50.63 k 1.70 m 1.47
43.06 k 1.54 m 1.34
55.94 k 1.53 m 1.33
34.45 k 1.53 m 1.33
2.41 k 1.52 m 1.32
34.21 k 1.49 m 1.29
31.05 k 1.44 m 1.24
Profile
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.
Address
Managed Account Series
P.O. Box 9011
Princeton, NJ 08543-9011
USA
Phone
1-800-441-7762