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BlackRock Basic Value Inv A (MDBAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.59+0.06 (+0.31%)
At close: 08:06AM EDT
Full screen
Previous close19.53
YTD return4.78%
Expense ratio (net)0.49%
CategoryLarge Value
Last cap gain8.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets1.89B
Beta (5Y monthly)0.85
Yield2.00%
5y average returnN/A
Holdings turnover80.00%
Last dividend0.39
Average for categoryN/A
Inception date04 Feb 2015
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