BATAX Mutual Fund

BATAX Mutual Fund

NAV$9.53
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5.3B
Expense Ratio
-
Dividend Yield (Current)
5.22%
Holdings
13
Inception Date
Sep 21, 2015
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.52%
1 Year+5.65%
3 Year+7.22%
5 Year+4.19%
10 Year+2.65%

Asset Allocation

Cash: 70.85%
Other: 29.15%
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Top Holdings

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TickerNameWeight
DIRXXDreyfus Trsry Securities Cash Mgmt72.55%
BRASXBlackrock Allocation Target Shares Series S Portfolio27.71%
-Purchased USD / Sold KRW1.72%
-Purchased Usd / Sold Sgd0.99%
-WON0.98%
Top 10 Concentration: 105.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.22%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

BATAX Mutual Fund Overview

BATAX Mutual Fund (BlackRock Allocation Target Shares Interest Rate Hedge Series) is managed by BlackRock, Inc. (US) with $5.30B in net assets. holding 13 positions across various sectors. Inception date: 2015-09-21.

BATAX performance shows a YTD return of 2.52%. The 1-year return is 5.65% and the 5-year return is 4.19%. BATAX dividend yield stands at 5.22%, paid monthly.

BATAX top holdings include Dreyfus Trsry Securities Cash Mgmt (72.5%), Blackrock Allocation Target Shares Series S Portfolio (27.7%), Purchased USD / Sold KRW (1.7%), Purchased Usd / Sold Sgd (1.0%), WON (1.0%). Go to all BATAX holdings, BATAX sectors, or BATAX dividends.

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