BlackRock Basic Value R (MRBVX)

16.46 +0.04 (+0.24%) At close: 08:00PM EDT

• Previous close: 16.42
• YTD return: 7.53%
• 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: 2.08%
• 5y average return: N/A
• Holdings turnover: 80.00%
• Last dividend: 0.36
• Average for category: N/A
• Inception date: 21 Oct 1994