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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Basic Value Fund

MBBAX |

-

$3.24 B

-

2.00%

Vitals

YTD Return

N/A

1 yr return

6.7%

3 Yr Avg Return

4.8%

5 Yr Avg Return

11.5%

Net Assets

$3.24 B

Holdings in Top 10

37.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.00%

SALES FEES

Front Load N/A

Deferred Load 4.50%

TRADING FEES

Turnover 26.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$100

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Basic Value Fund

MBBAX |

-

$3.24 B

-

2.00%

MBBAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Basic Value Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Oct 21, 1988
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph E. Wolfe

Fund Description

MBBAX - Performance

Return Ranking - Trailing

Period MBBAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 6.7% -32.4% 13.9% N/A
3 Yr 4.8%* -14.0% 16.5% N/A
5 Yr 11.5%* -28.2% 12.0% N/A
10 Yr 5.1%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period MBBAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period MBBAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 2.2% -32.4% 14.3% N/A
3 Yr 4.0%* -11.8% 17.2% N/A
5 Yr 11.3%* -9.8% 14.0% N/A
10 Yr 5.1%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period MBBAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

MBBAX - Holdings

Concentration Analysis

MBBAX Category Low Category High MBBAX % Rank
Net Assets 3.24 B 1.47 M 118 B N/A
Number of Holdings 69 18 1750 N/A
Net Assets in Top 10 1.21 B 81.8 K 32.2 B N/A
Weighting of Top 10 37.44% 9.1% 73.6% N/A

Top 10 Holdings

  1. JPMorgan Chase & Co 5.53%
  2. Pfizer Inc 5.04%
  3. Citigroup Inc 5.02%
  4. Cisco Systems Inc 4.84%
  5. Zimmer Biomet Holdings Inc 3.34%
  6. Qualcomm Inc 3.02%
  7. Baxter International Inc 2.85%
  8. Bank of America Corporation 2.84%
  9. ConocoPhillips 2.52%
  10. Exelon Corp 2.43%

Asset Allocation

Weighting Return Low Return High MBBAX % Rank
Stocks 		98.45% 7.36% 118.00% N/A
Cash 		1.54% -18.00% 52.24% N/A
Preferred Stocks 		0.00% 0.00% 16.57% N/A
Other 		0.00% -0.42% 2.43% N/A
Convertible Bonds 		0.00% 0.00% 73.71% N/A
Bonds 		0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High MBBAX % Rank
Financial Services 		27.02% 0.93% 42.53% N/A
Healthcare 		17.06% 0.00% 25.25% N/A
Technology 		10.96% 0.00% 35.17% N/A
Energy 		10.87% 0.00% 20.59% N/A
Consumer Defense 		7.70% 0.00% 22.04% N/A
Utilities 		7.24% 0.00% 72.94% N/A
Industrials 		6.04% 0.00% 35.51% N/A
Communication Services 		5.83% 0.00% 11.89% N/A
Consumer Cyclical 		3.57% 0.00% 42.25% N/A
Basic Materials 		1.96% 0.00% 14.15% N/A
Real Estate 		0.21% 0.00% 33.69% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MBBAX % Rank
US 		89.06% 0.12% 118.00% N/A
Non US 		9.39% 0.00% 99.44% N/A

MBBAX - Expenses

Operational Fees

MBBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.00% 0.03% 8.83% N/A
Management Fee 0.41% 0.00% 1.20% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.50% N/A

Sales Fees

MBBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 4.50% 1.00% 5.50% N/A

Trading Fees

MBBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MBBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.00% 258.00% N/A

MBBAX - Distributions

Dividend Yield Analysis

MBBAX Category Low Category High MBBAX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

MBBAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

MBBAX Category Low Category High MBBAX % Rank
Net Income Ratio 0.22% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

MBBAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MBBAX - Fund Manager Analysis

Managers

Joseph E. Wolfe

Start Date

Tenure

Tenure Rank

Mar 29, 2017

0.67

0.7%

Joseph E. Wolfe, CFA, FRM, is a Vice President at The Northern Trust Company, Chicago. He is a portfolio manager and researcher in the Quantitative Active team responsible for research and implementation of several quantitative equity strategies. Prior to joining Northern Trust in 2005, Joseph was a senior quantitative analyst with the State Teachers Retirement System of Ohio. Joseph received a B.S. degree from Slippery Rock University and holds advanced degrees in economics from Ohio State University and Kent State University. He is a CFA charterholder and a Certified Financial Risk Manager. He is a member of the Boston Security Analysts Society, Chicago Quantitative Alliance and Global Association of Risk Professionals. He holds a Series 3 license.

Carrie King

Start Date

Tenure

Tenure Rank

Oct 28, 2009

8.1

8.1%

Carrie King - Director of BlackRock, Inc. since 2007; Vice President of BlackRock, Inc. in 2006; Vice President of Merrill Lynch Investment Managers, L.P. from 1993 to 2006.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39

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