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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.15
+0.02 (0.39%)
At close: Oct 15, 2026
Fund Assets916.07M
Expense Ratio0.526%
Min. Investment$2,000,000
Turnover366.00%
Dividend (ttm)0.24
Dividend Yield4.70%
Dividend Growth10.89%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close5.13
YTD Return-1.54%
1-Year Return-0.60%
5-Year Return-2.84%
52-Week Low5.12
52-Week High5.47
Beta (5Y)0.12
Holdings3773
Inception DateSep 29, 1988