Error: Could not add to watchlist. X
+ Watchlist

BlackRock Basic Value Fund Inc

MDBAX:US
NASDAQ GM
27.14
USD
0.09
0.33%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
23.67 - 27.14
1 Yr Return
13.04%
YTD Return
4.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
27.05
52Wk Range
23.67 - 27.14
1 Yr Return
12.90%
YTD Return
4.55%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
27.14
Total Assets (b USD) (on 01/19/2018)
3.030
Inception Date
10/21/1994
Last Dividend (on 12/04/2017)
0.239327
Dividend Indicated Gross Yield
1.39%
Fund Managers
CARRIE KING / JOSEPH WOLFE
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.41%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
1.71 m 179.04 m 5.53
4.50 m 163.15 m 5.04
2.15 m 162.56 m 5.02
4.20 m 156.61 m 4.84
923.08 k 108.09 m 3.34
1.47 m 97.74 m 3.02
1.41 m 92.30 m 2.85
3.26 m 91.77 m 2.83
1.60 m 81.53 m 2.52
1.88 m 78.46 m 2.42
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