BXMDX Mutual Fund

NAV$11.57

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
4.02%
Dividend Yield (Current)
7.24%
Holdings
6,921
Inception Date
Nov 17, 2014
Fund Family
The Blackstone Group Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.77%
1 Year+12.50%
3 Year+9.38%
5 Year+5.02%
10 Year+4.32%

Asset Allocation

Stocks: 17.28%
Bonds: 64.57%
Other: 18.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Corp Of Victoria3.85%
-Rokos Global Macro Fund Ltd3.40%
-Uniform Mortgage-Backed Security, Tba2.24%
-Ruffer SICAV - Ruffer Total Return International2.21%
-Kirkoswald Global Ltd.1.62%
Top 10 Concentration: 17.89%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.24%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BXMDX Mutual Fund Overview

BXMDX Mutual Fund (Blackstone Alternative Multi-Strategy Fund Class D) is managed by The Blackstone Group Inc. BXMDX expense ratio is 4.02%, holding 6921 positions across sectors including Other, Information Technology, Financials. Inception date: 2014-11-17.

BXMDX performance shows a YTD return of 4.77%. The 1-year return is 12.50% and the 5-year return is 5.02%. BXMDX dividend yield stands at 7.24%, paid annually.

BXMDX top holdings include Treasury Corp Of Victoria (3.9%), Rokos Global Macro Fund Ltd (3.4%), Uniform Mortgage-Backed Security, Tba (2.2%), Ruffer SICAV - Ruffer Total Return International (2.2%), Kirkoswald Global Ltd. (1.6%). View all BXMDX holdings, sector breakdown, or dividend history.

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