BALSX Mutual Fund

BALSX Mutual Fund

NAV$9.67
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Fund Essentials

Net Assets
$124,784
Expense Ratio
1.86%
Dividend Yield (Current)
8.13%
Holdings
19
Inception Date
Jun 14, 2023
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.26%
1 Year+11.14%

Asset Allocation

Stocks: 1.50%
Bonds: 96.58%
Other: 1.93%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
8.13%
Frequency
Annually

Peer Comparison

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

BALSX Mutual Fund (BlackRock US Insights Long/Short Equity Fund Class Investor) is managed by BlackRock, Inc. (US) with $124,784 in net assets. BALSX expense ratio is 1.86%, holding 19 positions across various sectors. Inception date: 2023-06-14.

BALSX performance shows a YTD return of 11.26%. The 1-year return is 11.14%. BALSX dividend yield stands at 8.13%, paid annually.

BALSX top holdings include a diversified portfolio. Go to all BALSX holdings, BALSX sectors, or BALSX dividends.

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