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

BlackRock Basic Value Fund Inc

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MDBAX:US

30.61 USD 0.16 0.53%

As of 19:59:59 ET on 04/15/2014.

Snapshot for BlackRock Basic Value Fund Inc (MDBAX)

Year To Date: +0.36% 3-Month: 0.00% 3-Year: +12.97% 52-Week Range: 24.57 - 31.70
1-Month: +0.69% 1-Year: +25.67% 5-Year: +18.53% Beta vs RLV: 1.06

Mutual Fund Chart for MDBAX

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  • MDBAX:US 30.95
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Fund Profile & Information for MDBAX

BlackRock Basic Value Fund, Inc. is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation and, secondarily, income. The Fund invests its assets in the Master Basic Value Trust. The Fund invests mainly in stocks 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: BARTLETT R GEER "BART" / CARRIE KING
Web Site: www.blackrock.com

Fundamentals for MDBAX

NAV (on 2014-04-15) 30.61
Assets (M) (on 2014-04-15) 4,185.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MDBAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.41
Dividend Yield (ttm) 13.70

Fees & Expenses for MDBAX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.83

Top Fund Holdings for MDBAX

Filing Date: 12/31/2013
Name Position Value % of Total
JPMorgan Chase & Co 3,336,224 195,102,380 4.248%
Citigroup Inc 3,580,641 186,587,202 4.062%
Exxon Mobil Corp 1,626,744 164,626,493 3.584%
Pfizer Inc 5,115,625 156,691,594 3.411%
Marathon Oil Corp 4,297,483 151,701,150 3.303%
Medtronic Inc 2,367,406 135,865,430 2.958%
Cisco Systems Inc 5,749,560 129,077,622 2.810%
Wells Fargo & Co 2,548,824 115,716,610 2.519%
Viacom Inc 1,260,251 110,070,322 2.396%
Microsoft Corp 2,850,401 106,690,509 2.323%

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

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