BASIX Mutual Fund

NAV$9.48

AUM$841M

TER0.98%

Holdings9,255

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BASIX Mutual Fund

NAV$9.48

BlackRock Strategic Income Opportunities Portfolio - Class A

AUM$841M

TER0.98%

Holdings9,255

See how much of BASIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BASIX NAV Chart

Period	BASIX return
Latest NAV	$9.48
1 month	-1.60%
3 months	-1.97%
6 months	+0.56%
Year to date	+0.14%
1 year	+1.65%
3 years	+6.39%
5 years	+2.82%
10 years	+3.03%

BASIX Mutual Fund Price Chart

BASIX NAV chart displays historical price data and trading volume. Year-to-date, BASIX has returned 0.14%. The current price is $9.48.

BASIX price history helps investors identify trends and make informed decisions. BASIX returns break the record out by period. BASIX vs another fund lets you evaluate against similar funds.