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BlackRock Basic Value Fund Inc

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MRBVX:US
NASDAQ GM
26.34
USD
0.01
0.04%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
23.72 - 27.05
1 Yr Return
6.89%
YTD Return
3.01%
Open
26.34
Day Range
26.34 - 26.34
Previous Close
26.33
52Wk Range
23.72 - 27.05
1 Yr Return
6.89%
YTD Return
3.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
26.34
Total Assets (b USD) (on 07/31/2015)
4.176
Inception Date
01/03/2003
Last Dividend (on 12/12/2014)
0.308715
Dividend Indicated Gross Yield
1.17%
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
JPMorgan Chase & Co 3.15 m 213.27 m 5.05
Pfizer Inc 6.18 m 207.34 m 4.91
Citigroup Inc 3.71 m 204.81 m 4.85
Cisco Systems Inc 6.47 m 177.80 m 4.21
Marathon Oil Corp 5.30 m 140.71 m 3.33
Valero Energy Corp 1.97 m 123.36 m 2.92
QUALCOMM Inc 1.94 m 121.68 m 2.88
Verizon Communications Inc 2.54 m 118.56 m 2.81
Capital One Financial Corp 1.29 m 113.30 m 2.68
Discover Financial Services 1.89 m 108.67 m 2.57
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