BAICX Mutual Fund

BAICX Mutual Fund

NAV$10.76
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Fund Essentials

Net Assets
$3.5B
Expense Ratio
0.82%
Dividend Yield (Current)
5.90%
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+3.75%
1 Year+8.99%
3 Year+9.33%
5 Year+3.89%
10 Year+5.26%

Asset Allocation

Stocks: 24.02%
Bonds: 63.88%
Cash: 6.81%
Other: 5.29%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
5.90%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

BAICX Mutual Fund (BlackRock Multi-Asset Income Portfolio Investor A Class) is managed by BlackRock, Inc. (US) with $3.50B in net assets. BAICX expense ratio is 0.82%, holding 4802 positions across various sectors. Inception date: 2008-04-07.

BAICX performance shows a YTD return of 3.75%. The 1-year return is 8.99% and the 5-year return is 3.89%. BAICX dividend yield stands at 5.90%, paid monthly.

BAICX top holdings include a diversified portfolio. View all BAICX holdings, sector breakdown, or dividend history.

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