Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Basic Value Fund Inc

+ Add to Watchlist

MCBAX:US

25.22 USD 0.29 1.14%

As of 09:29:30 ET on 05/26/2015.

Snapshot for BlackRock Basic Value Fund Inc (MCBAX)

Year To Date: +4.13% 3-Month: +0.64% 3-Year: +19.65% 52-Week Range: 22.40 - 25.51
1-Month: -0.59% 1-Year: +9.61% 5-Year: +14.69% Beta vs RLV: 1.11

Mutual Fund Chart for MCBAX

No chart data available.
  • MCBAX:US 25.22
  • 1M
  • 1Y
Interactive MCBAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MCBAX

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.

Inception Date: 10-21-1994 Telephone: 1-800-441-7762
Managers: BART GEER / CARRIE KING
Web Site: www.blackrock.com

Fundamentals for MCBAX

NAV (on 2015-05-26) 25.22
Assets (M) (on 2015-05-22) 4,301.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MCBAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.19
Dividend Yield (ttm) 24.47

Fees & Expenses for MCBAX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.60

Top Fund Holdings for MCBAX

Filing Date: 01/30/2015
Name Position Value % of Total
Pfizer Inc 6,127,175 191,474,219 4.774%
JPMorgan Chase & Co 3,101,234 168,645,105 4.205%
Cisco Systems Inc 6,243,790 164,617,523 4.104%
Citigroup Inc 3,168,191 148,746,567 3.708%
Marathon Oil Corp 4,822,623 128,281,772 3.198%
Kroger Co/The 1,756,335 121,274,932 3.024%
Medtronic PLC 1,591,506 113,633,528 2.833%
Wells Fargo & Co 2,040,024 105,918,046 2.641%
Valero Energy Corp 1,863,470 98,540,294 2.457%
Capital One Financial Corp 1,269,958 92,973,625 2.318%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil