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BlackRock Basic Value Fund Inc

MDBAX:US
NASDAQ GM
24.24
USD
0.30
1.25%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
18.81 - 24.55
1 Yr Return
16.34%
YTD Return
10.94%
Previous Close
23.94
52Wk Range
18.81 - 24.55
1 Yr Return
16.53%
YTD Return
10.94%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/28/2016)
24.24
Total Assets (b USD) (on 09/28/2016)
3.747
Inception Date
10/21/1994
Last Dividend (on 12/11/2015)
0.358059
Dividend Indicated Gross Yield
1.48%
Fund Managers
BART GEER / CARRIE KING
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
6.15 m 193.39 m 5.13
2.85 m 192.25 m 5.10
3.96 m 189.00 m 5.01
2.93 m 184.84 m 4.90
4.38 m 152.55 m 4.04
2.50 m 150.02 m 3.98
2.56 m 127.11 m 3.37
2.84 m 123.11 m 3.26
3.27 m 111.28 m 2.95
8.75 m 105.59 m 2.80
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