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BlackRock Basic Value Fund Inc

MABAX:US
NASDAQ GM
24.00
USD
0.07
0.29%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
19.01 - 24.87
1 Yr Return
-1.05%
YTD Return
8.70%
Previous Close
23.93
52Wk Range
19.01 - 24.87
1 Yr Return
0.27%
YTD Return
8.70%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
24
Total Assets (b USD) (on 07/29/2016)
3.751
Inception Date
07/01/1977
Last Dividend (on 12/11/2015)
0.433181
Dividend Indicated Gross Yield
1.80%
Fund Managers
BART GEER / CARRIE KING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.41%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
6.55 m 187.94 m 5.08
2.85 m 176.98 m 4.78
3.29 m 176.23 m 4.76
3.94 m 167.15 m 4.52
4.40 m 155.00 m 4.19
2.55 m 141.83 m 3.83
2.38 m 137.38 m 3.71
2.50 m 133.72 m 3.61
3.27 m 119.00 m 3.22
8.75 m 109.18 m 2.95
Profile
BlackRock Basic Value Fund Inc is an open-end fund incorporated in the USA. The Fund seeks capital appreciation and, secondarily, income. The Fund invests in equity securities that its management believes are undervalued, which means that their prices are less than Fund management believes they are worth.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762