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BlackRock Managed Account Series - Mid Cap Value Opportunities Portfolio

MMCVX:US
NASDAQ GM
14.11
USD
0.01
0.07%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
11.73 - 14.88
1 Yr Return
16.34%
YTD Return
0.50%
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Previous Close
14.10
52Wk Range
11.73 - 14.88
1 Yr Return
17.58%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2017)
14.11
Total Assets (m USD) (on 05/24/2017)
104.484
Inception Date
08/02/2005
Last Dividend (on 12/09/2016)
0.152038
Dividend Indicated Gross Yield
1.08%
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
54.23 k 2.00 m 1.68
48.60 k 1.90 m 1.60
19.66 k 1.58 m 1.33
42.93 k 1.55 m 1.30
34.46 k 1.54 m 1.30
23.67 k 1.50 m 1.26
23.24 k 1.49 m 1.25
30.60 k 1.48 m 1.24
30.09 k 1.45 m 1.22
55.54 k 1.44 m 1.21
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