BlackRock Managed Income Fund Investor A Shares (BLADX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
+0.05 (0.53%)
At close: Oct 15, 2026
Fund Assets851.63M
Expense Ratio0.711%
Min. Investment$1,000
Turnover106.00%
Dividend (ttm)0.50
Dividend Yield5.30%
Dividend Growth-4.63%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close9.37
YTD Return0.62%
1-Year Return1.84%
5-Year Return13.93%
52-Week Low9.33
52-Week High9.83
Beta (5Y)0.27
Holdings2239
Inception DateOct 19, 2007