BlackRock Basic Value K (MBVKX)

20.05 +0.05 (+0.25%) At close: 08:00PM EDT

• Previous close: 20.00
• YTD return: 4.86%
• Expense ratio (net): 0.84%
• Category: Large Value
• Last cap gain: 8.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 1.89B
• Beta (5Y monthly): 0.85
• Yield: 2.09%
• 5y average return: N/A
• Holdings turnover: 80.00%
• Last dividend: 0.42
• Average for category: N/A
• Inception date: 21 Oct 1994