BlackRock Managed Income Fund Investor A Shares (BLADX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
-0.01 (-0.10%)
At close: Aug 26, 2026
Fund Assets877.70M
Expense Ratio0.70%
Min. Investment$1,000
Turnover106.00%
Dividend (ttm)0.50
Dividend Yield5.16%
Dividend Growth-4.63%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close9.69
YTD Return2.67%
1-Year Return5.61%
5-Year Return16.33%
52-Week Low9.45
52-Week High9.83
Beta (5Y)0.27
Holdings2631
Inception DateOct 19, 2007