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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Mid Cap Value Opportunities Fund

MBRFX |

-

$599 M

-

2.14%

Vitals

YTD Return

N/A

1 yr return

3.2%

3 Yr Avg Return

16.6%

5 Yr Avg Return

13.5%

Net Assets

$599 M

Holdings in Top 10

15.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.14%

SALES FEES

Front Load N/A

Deferred Load 4.50%

TRADING FEES

Turnover 65.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Mid Cap Value Opportunities Fund

MBRFX |

-

$599 M

-

2.14%

MBRFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 15.7%
  • 5 Yr Annualized Total Return 13.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Mid Cap Value Opportunities Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Feb 01, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MBRFX - Performance

Return Ranking - Trailing

Period MBRFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr 3.2% -32.6% 7.0% N/A
3 Yr 16.6%* -14.7% 11.9% N/A
5 Yr 13.5%* -12.6% 8.3% N/A
10 Yr 8.3%* -1.0% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period MBRFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -40.8% -8.9% N/A
2022 N/A -16.5% 19.6% N/A
2021 N/A -16.4% 28.0% N/A
2020 N/A -30.9% 0.2% N/A
2019 N/A -44.7% 12.4% N/A

Total Return Ranking - Trailing

Period MBRFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr -0.9% -26.6% 9.4% N/A
3 Yr 15.7%* -7.8% 14.7% N/A
5 Yr 13.3%* -9.6% 9.5% N/A
10 Yr 8.3%* 3.0% 14.5% N/A

* Annualized

Total Return Ranking - Calendar

Period MBRFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -35.2% -2.7% N/A
2022 N/A -5.9% 26.9% N/A
2021 N/A -2.5% 28.0% N/A
2020 N/A -25.7% 5.0% N/A
2019 N/A -44.0% 17.4% N/A

MBRFX - Holdings

Concentration Analysis

MBRFX Category Low Category High MBRFX % Rank
Net Assets 599 M 1.73 M 30.1 B N/A
Number of Holdings 124 27 2612 N/A
Net Assets in Top 10 91.3 M 243 K 8.88 B N/A
Weighting of Top 10 15.21% 7.8% 52.4% N/A

Top 10 Holdings

  1. Teleflex Inc 1.88%
  2. Owens & Minor Inc 1.65%
  3. Thoratec Corp 1.64%
  4. SM Energy Co 1.56%
  5. New York Community Bancorp Inc 1.54%
  6. Waters Corp 1.49%
  7. Albemarle Corp 1.40%
  8. OGE Energy Corp 1.36%
  9. Alexander & Baldwin Inc 1.36%
  10. Steel Dynamics Inc 1.33%

Asset Allocation

Weighting Return Low Return High MBRFX % Rank
Stocks 		99.85% 16.88% 100.07% N/A
Cash 		0.15% -0.08% 65.64% N/A
Preferred Stocks 		0.00% 0.00% 17.48% N/A
Other 		0.00% -2.10% 5.50% N/A
Convertible Bonds 		0.00% 0.00% 0.63% N/A
Bonds 		0.00% 0.00% 22.90% N/A

Stock Sector Breakdown

Weighting Return Low Return High MBRFX % Rank
Financial Services 		17.96% 1.95% 34.58% N/A
Industrials 		15.16% 0.00% 35.95% N/A
Technology 		13.86% 0.00% 35.74% N/A
Consumer Cyclical 		12.85% 0.90% 33.24% N/A
Energy 		7.63% 0.00% 18.93% N/A
Basic Materials 		7.56% 0.00% 11.67% N/A
Healthcare 		6.66% 0.00% 24.89% N/A
Utilities 		6.11% 0.00% 13.70% N/A
Real Estate 		6.04% 0.00% 17.98% N/A
Consumer Defense 		6.04% 0.00% 12.24% N/A
Communication Services 		0.00% 0.00% 5.51% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MBRFX % Rank
US 		98.74% 11.51% 99.59% N/A
Non US 		1.11% 0.00% 37.99% N/A

MBRFX - Expenses

Operational Fees

MBRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.14% 0.00% 6.88% N/A
Management Fee 0.65% 0.06% 1.26% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

MBRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 4.50% 1.00% 5.00% N/A

Trading Fees

MBRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MBRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 2.00% 558.00% N/A

MBRFX - Distributions

Dividend Yield Analysis

MBRFX Category Low Category High MBRFX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

MBRFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MBRFX Category Low Category High MBRFX % Rank
Net Income Ratio -0.49% -4.66% 6.58% N/A

Capital Gain Distribution Analysis

MBRFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MBRFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.85 7.73 3.81

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