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BlackRock Mid Cap Dividend Fund of Managed Account Series

MMCVX:US
NASDAQ GM
11.63
USD
0.04
0.34%
As of 9:29 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
10.16 - 12.13
1 Yr Return
13.57%
YTD Return
2.90%
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Previous Close
11.67
52Wk Range
10.16 - 12.13
1 Yr Return
13.65%
YTD Return
2.90%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2017)
11.63
Total Assets (m USD) (on 07/27/2017)
82.305
Inception Date
08/02/2005
Last Dividend (on 07/20/2017)
0.062999
Dividend Indicated Gross Yield
0.54%
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
Mid Cap Dividend Fund of Managed Account Series is an open-end fund incorporated in the USA. The Fund seeks capital appreciation and income by investing in equity securities that portfolio management believes are undervalued, and therefore represent an investment value.
Address
Managed Account Series
P.O. Box 9011
Princeton, NJ 08543-9011
USA
Phone
1-800-441-7762