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BlackRock Basic Value Fund Inc

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MRBVX:US
NASDAQ GM
26.37
USD
0.05
0.19%
As of 09:29:30 ET on 07/02/2015.
Open
26.37
Day Range
26.37 - 26.37
Volume
0
Previous Close
26.42
52Wk Range
23.72 - 27.05
1 Yr Return
3.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
26.37
Total Assets (b USD) (on 07/02/2015)
4.188
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
Pfizer Inc 6.18 m 214.89 m 5.00
JPMorgan Chase & Co 3.15 m 207.04 m 4.82
Citigroup Inc 3.65 m 197.28 m 4.59
Cisco Systems Inc 6.31 m 184.82 m 4.30
Marathon Oil Corp 5.26 m 142.89 m 3.33
QUALCOMM Inc 1.75 m 122.22 m 2.84
Valero Energy Corp 1.93 m 114.30 m 2.66
Discover Financial Services 1.84 m 107.33 m 2.50
Capital One Financial Corp 1.28 m 107.27 m 2.50
Wells Fargo & Co 1.83 m 102.65 m 2.39
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