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BlackRock Basic Value Fund Inc

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MRBVX:US
NASDAQ GM
24.53
USD
0.03
0.12%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
23.09 - 27.05
1 Yr Return
-4.26%
YTD Return
-4.07%
Open
24.53
Day Range
24.53 - 24.53
Previous Close
24.50
52Wk Range
23.09 - 27.05
1 Yr Return
-4.26%
YTD Return
-4.07%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
24.53
Total Assets (b USD) (on 08/28/2015)
3.903
Inception Date
01/03/2003
Last Dividend (on 12/12/2014)
0.308715
Dividend Indicated Gross Yield
1.26%
Fund Managers
BART GEER / CARRIE KING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.41%
Expense Ratio
1.12%
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 6.18 m 222.99 m 5.31
Citigroup Inc 3.62 m 211.57 m 5.04
JPMorgan Chase & Co 3.03 m 207.74 m 4.95
Cisco Systems Inc 6.73 m 191.28 m 4.56
Verizon Communications Inc 3.22 m 150.57 m 3.59
QUALCOMM Inc 2.23 m 143.51 m 3.42
Valero Energy Corp 1.97 m 129.39 m 3.08
Marathon Oil Corp 5.43 m 114.04 m 2.72
Discover Financial Services 1.99 m 111.03 m 2.65
Wells Fargo & Co 1.83 m 106.15 m 2.53
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