BATEX Mutual Fund

NAV$9.95

AUM$722M

TER0.16%

Holdings725

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BATEX Mutual Fund

NAV$9.95

BlackRock Allocation Target Shares High Income Municipal Series E

AUM$722M

TER0.16%

Holdings725

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	$9.95
1 month	-1.96%
3 months	+0.73%
6 months	+1.48%
Year to date	+2.22%
1 year	+8.39%
3 years	+5.28%
5 years	+1.23%
10 years	+3.74%

BATEX Mutual Fund Price Chart

BATEX NAV chart displays historical price data and trading volume. Year-to-date, BATEX has returned 2.22%. The current price is $9.95.

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.