BAICX Mutual Fund

BAICX Mutual Fund

NAV$10.70
See how much of BAICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$3.5B
Expense Ratio
0.82%
Dividend Yield (Current)
5.98%
Holdings
4,802
Inception Date
Apr 7, 2008
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.96%
1 Year+9.14%
3 Year+8.83%
5 Year+3.93%
10 Year+5.05%

Asset Allocation

Stocks: 24.02%
Bonds: 63.88%
Cash: 6.81%
Other: 5.29%
See how much of BAICX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund4.74%
IEMGIshares Core Msci Emerging Mar2.16%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares2.05%
HYGIshares Iboxx $ High Yield Corporate Bond Fund2.02%
-Beignet Invest 6.581 5/49 6.58 2049-05-300.41%
Top 10 Concentration: 12.85%Report Date: Jan 31, 2026
Download all 4802 holdings for BAICX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.98%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

BAICX Mutual Fund Overview

BAICX Mutual Fund (BlackRock Multi-Asset Income Portfolio Investor A Class) is managed by BlackRock, Inc. (US) with $3.55B in net assets. BAICX expense ratio is 0.82%, holding 4802 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2008-04-07.

BAICX performance shows a YTD return of 3.96%. The 1-year return is 9.14% and the 5-year return is 3.93%. BAICX dividend yield stands at 5.98%, paid monthly.

BAICX top holdings include Blackrock Liquidity Funds T-Fund (4.7%), Ishares Core Msci Emerging Mar (2.2%), Blackrock Cash Funds: Institutional, Sl Agency Shares (2.0%), Ishares Iboxx $ High Yield Corporate Bond Fund (2.0%), Beignet Invest 6.581 5/49 6.58 2049-05-30 (0.4%). Go to all BAICX holdings, BAICX sectors, or BAICX dividends.

BAICX can be compared against other funds. Use BAICX overlap to find shared positions, or BAICX vs another fund for a side-by-side view. BAICX alternatives are available via the screener, along with tax-loss harvesting opportunities.