BATEX Mutual Fund

NAV$9.42

AUM$605M

TER0.16%

Holdings757

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BATEX Mutual Fund

NAV$9.42

BlackRock Allocation Target Shares High Income Municipal Series E

AUM$605M

TER0.16%

Holdings757

See how much of BATEX 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

BATEX NAV Chart

Period	BATEX return
Latest NAV	$9.42
1 month	-4.72%
3 months	-7.07%
6 months	-3.07%
Year to date	-3.12%
1 year	-1.71%
3 years	+5.72%
5 years	+1.22%
10 years	+2.30%

BATEX Mutual Fund Price Chart

BATEX NAV chart displays historical price data and trading volume. Year-to-date, BATEX has returned -3.12%. The current price is $9.42.

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