BlackRock Strategic Global Bond Fund, Inc. Institutional Shares (MAWIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.30
-0.01 (-0.19%)
At close: Aug 26, 2026
Fund Assets925.97M
Expense Ratio0.54%
Min. Investment$1,000
Turnover366.00%
Dividend (ttm)0.24
Dividend Yield4.60%
Dividend Growth16.58%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close5.31
YTD Return0.99%
1-Year Return3.48%
5-Year Return-1.74%
52-Week Low5.23
52-Week High5.47
Beta (5Y)n/a
Holdings4025
Inception Daten/a