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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

Managed Account Series Mid Cap Dividend Fund

MMCVX |

-

$36.1 M

-

0.95%

Vitals

YTD Return

12.7%

1 yr return

2.6%

3 Yr Avg Return

13.3%

5 Yr Avg Return

6.5%

Net Assets

$36.1 M

Holdings in Top 10

22.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 42.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

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

Managed Account Series Mid Cap Dividend Fund

MMCVX |

-

$36.1 M

-

0.95%

MMCVX - Profile

Distributions

  • YTD Total Return 12.7%
  • 3 Yr Annualized Total Return 13.3%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Managed Account Series Mid Cap Dividend Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Aug 02, 2005
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Franco Tapia

Fund Description

MMCVX - Performance

Return Ranking - Trailing

Period MMCVX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.7% 4.9% 23.9% 75.08%
1 Yr 2.6% -32.9% 5.9% 39.04%
3 Yr 13.3%* -14.1% 12.4% 88.09%
5 Yr 6.5%* -12.7% 7.9% 83.92%
10 Yr 16.5%* -1.1% 13.9% 75.96%

* Annualized

Return Ranking - Calendar

Period MMCVX Return Category Return Low Category Return High Rank in Category (%)
2023 -18.0% -40.8% -8.9% 22.82%
2022 -13.5% -16.5% 19.6% 99.37%
2021 22.2% -16.4% 28.0% 4.39%
2020 -17.4% -30.9% 0.2% 75.47%
2019 -8.8% -44.7% 12.4% 86.90%

Total Return Ranking - Trailing

Period MMCVX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.7% 4.9% 23.9% 75.08%
1 Yr 2.6% -29.1% 10.0% 27.93%
3 Yr 13.3%* -7.9% 15.3% 21.63%
5 Yr 6.5%* -10.2% 9.3% 27.01%
10 Yr 16.5%* 2.0% 15.0% 20.67%

* Annualized

Total Return Ranking - Calendar

Period MMCVX Return Category Return Low Category Return High Rank in Category (%)
2023 -9.1% -35.2% -2.7% 4.50%
2022 9.5% -5.9% 26.9% 78.37%
2021 24.1% -2.5% 28.0% 5.96%
2020 -5.9% -25.7% 5.0% 47.17%
2019 7.5% -44.0% 17.4% 55.86%

MMCVX - Holdings

Concentration Analysis

MMCVX Category Low Category High MMCVX % Rank
Net Assets 36.1 M 1.7 M 30.1 B 95.80%
Number of Holdings 112 27 2612 26.13%
Net Assets in Top 10 7.85 M 243 K 8.88 B 96.10%
Weighting of Top 10 22.05% 7.8% 51.1% 50.15%

Top 10 Holdings

  1. FirstEnergy Corp 2.80%
  2. Brighthouse Financial Inc 2.65%
  3. Telephone and Data Systems Inc 2.45%
  4. Royal Philips NV 2.41%
  5. Regions Financial Corp 2.23%
  6. Williams Companies Inc 2.03%
  7. Hess Corp 1.88%
  8. Marvell Technology Group Ltd 1.88%
  9. KeyCorp 1.87%
  10. Avnet Inc 1.85%

Asset Allocation

Weighting Return Low Return High MMCVX % Rank
Stocks 		100.00% 16.88% 100.00% 0.30%
Preferred Stocks 		0.00% 0.00% 17.48% 4.50%
Other 		0.00% -3.64% 5.50% 8.11%
Convertible Bonds 		0.00% 0.00% 0.63% 0.60%
Cash 		0.00% 0.00% 65.64% 98.20%
Bonds 		0.00% 0.00% 22.90% 7.81%

Stock Sector Breakdown

Weighting Return Low Return High MMCVX % Rank
Financial Services 		25.64% 1.95% 33.82% 12.31%
Technology 		11.19% 0.00% 35.74% 36.64%
Healthcare 		11.16% 0.00% 24.89% 12.61%
Consumer Cyclical 		8.92% 0.90% 33.24% 81.08%
Energy 		8.83% 0.00% 19.74% 12.61%
Consumer Defense 		6.99% 0.00% 12.24% 24.62%
Utilities 		6.90% 0.00% 13.04% 37.84%
Basic Materials 		6.67% 0.00% 11.67% 21.32%
Industrials 		6.25% 0.00% 35.95% 97.30%
Real Estate 		4.47% 0.00% 17.98% 74.47%
Communication Services 		2.96% 0.00% 5.51% 4.80%

Stock Geographic Breakdown

Weighting Return Low Return High MMCVX % Rank
US 		88.14% 11.51% 99.59% 82.28%
Non US 		11.86% 0.00% 37.99% 7.21%

MMCVX - Expenses

Operational Fees

MMCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.00% 6.88% 70.87%
Management Fee 0.65% 0.06% 1.26% 24.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

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

Trading Fees

MMCVX 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.

MMCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 2.00% 628.00% 42.34%

MMCVX - Distributions

Dividend Yield Analysis

MMCVX Category Low Category High MMCVX % Rank
Dividend Yield 0.00% 0.00% 0.07% 12.31%

Dividend Distribution Analysis

MMCVX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

MMCVX Category Low Category High MMCVX % Rank
Net Income Ratio 2.30% -4.66% 6.58% 2.40%

Capital Gain Distribution Analysis

MMCVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

MMCVX - Fund Manager Analysis

Managers

Franco Tapia

Start Date

Tenure

Tenure Rank

Jun 12, 2017

1.72

1.7%

Franco F. Tapia is a Managing Director of BlackRock, Inc. since 2016. Prior to that, Mr. Tapia is a Senior Equity Research Analyst and Portfolio Manager at Pzena Investment Management from 2006 to 2016. He earned a B.A. in Economics with honors from Harvard University, and an M.B.A. from the Wharton School of the University of Pennsylvania where he was named a Palmer Scholar. Mr. Tapia holds the Chartered Financial Analyst designation.

David Zhao

Start Date

Tenure

Tenure Rank

Jun 12, 2017

1.72

1.7%

Jointly and primarily responsible for the day-to-day management of the Fund’s portfolio including setting the Fund’s overall investment strategy and overseeing the management of the Fund

Tony DeSpirito

Start Date

Tenure

Tenure Rank

Jun 12, 2017

1.72

1.7%

Mr. DeSpirito has been a Managing Director of BlackRock, Inc. since 2014. Prior to joining BlackRock in August 2014, for the last 18 years Tony had been with Pzena Investment Management where he was Managing Principal, Portfolio Manager and a member of the firm’s Executive Committee. Prior to joining Pzena Investment Management in 1996, Mr. DeSpirito was an Associate in the Corporate Department at the Boston based law firm of Ropes & Gray LLP. At Ropes & Gray, he advised clients in the direct television, financial services, fitness, packaging films, retail, software, and wire and cable industries. Mr. DeSpirito earned a B.S. summa cum laude from the Wharton School of the University of Pennsylvania in 1990 and a J.D. magna cum laude from Harvard Law School in 1993. "

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.61 6.85 4.32

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