BlackRock Basic Value K (MBVKX)

19.47 +0.05 (+0.26%) At close: 08:00PM EDT

• Previous close: 19.42
• YTD return: 7.73%
• Expense ratio (net): 1.62%
• Category: Large Value
• Last cap gain: 8.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 1.95B
• Beta (5Y monthly): 0.86
• Yield: 2.04%
• 5y average return: N/A
• Holdings turnover: 80.00%
• Last dividend: 0.42
• Average for category: N/A
• Inception date: 21 Oct 1994