BXMYX Mutual Fund

BXMYX Mutual Fund

NAV$11.59

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
3.75%
Dividend Yield (Current)
7.48%
Holdings
6,921
Inception Date
Jan 28, 2015
Fund Family
The Blackstone Group Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.95%
1 Year+12.87%
3 Year+9.70%
5 Year+5.03%
10 Year+4.54%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
-Asgard Fixed Income Rsk Premia3.85%
-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
Download all 6921 holdings for BXMYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.48%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how BXMYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$149/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

BXMYX Mutual Fund Overview

BXMYX Mutual Fund (Blackstone Alternative Multi-Strategy Fund Class Y) is managed by The Blackstone Group Inc. BXMYX expense ratio is 3.75%, holding 6921 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-01-28.

BXMYX performance shows a YTD return of 4.95%. The 1-year return is 12.87% and the 5-year return is 5.03%. BXMYX dividend yield stands at 7.48%, paid annually.

BXMYX top holdings include Asgard Fixed Income Rsk Premia (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 BXMYX holdings, sector breakdown, or dividend history.

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