BGCCX Mutual Fund

NAV$9.24

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
2.34%
Dividend Yield (Current)
4.66%
Holdings
849
Inception Date
Sep 30, 2011
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.10%
1 Year+3.15%
3 Year+6.18%
5 Year+2.24%
10 Year+2.57%

Asset Allocation

Stocks: 3.91%
Bonds: 86.55%
Cash: 9.58%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TSTXXBlackrock Liquidity Funds-t Funds8.74%
-Beignet Invest 6.581 5/49 6.58 2049-05-302.18%
-British Airways Pass-Through Trust, Series 2013-1, Class A 8.625 2032-12-152.07%
LGF 6 04/15/30 144aLions Gate Capital Holdings 1 Inc 5.5% 04/15/20292.05%
FYBR 8.75 05/15/30 1Frontier Communications Holdings Llc 8.75% 15May20301.46%
Top 10 Concentration: 22.92%Report Date: Jan 31, 2026
Download all 849 holdings for BGCCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.66%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BGCCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

BGCCX Mutual Fund Overview

BGCCX Mutual Fund (BlackRock Credit Relative Value Fund Class C) is managed by BlackRock, Inc. (US) with $1.9M in net assets. BGCCX expense ratio is 2.34%, holding 849 positions across sectors including Other, Financials, Communication Services. Inception date: 2011-09-30.

BGCCX performance shows a YTD return of 1.10%. The 1-year return is 3.15% and the 5-year return is 2.24%. BGCCX dividend yield stands at 4.66%, paid annually.

BGCCX top holdings include Blackrock Liquidity Funds-t Funds (8.7%), Beignet Invest 6.581 5/49 6.58 2049-05-30 (2.2%), British Airways Pass-Through Trust, Series 2013-1, Class A 8.625 2032-12-15 (2.1%), Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029 (2.0%), Frontier Communications Holdings Llc 8.75% 15May2030 (1.5%). View all BGCCX holdings, sector breakdown, or dividend history.

BGCCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BGCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.