BlackRock Short Obligations Fund Investor A Shares (BASOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
0.00 (0.00%)
Aug 27, 2026, 8:05 AM EST
-0.20% (1Y)
| Fund Assets | 958.60M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.87% |
| Dividend Growth | -11.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.06 |
| YTD Return | 1.99% |
| 1-Year Return | 3.73% |
| 5-Year Return | 16.57% |
| 52-Week Low | 10.05 |
| 52-Week High | 10.09 |
| Beta (5Y) | 0.02 |
| Holdings | 230 |
| Inception Date | Mar 9, 2018 |