BATEX Mutual Fund

BATEX Mutual Fund

NAV$9.63
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Fund Essentials - as of Mar 31, 2026

Net Assets
$711M
Expense Ratio
0.16%
Dividend Yield (Current)
5.11%
Holdings
725
Inception Date
Aug 4, 2014
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.22%
1 Year+8.39%
3 Year+5.40%
5 Year+0.96%
10 Year+3.74%

Asset Allocation

Stocks: 0.61%
Bonds: 98.10%
Cash: 1.23%
Other: 0.06%
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Top Holdings

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TickerNameWeight
-Puerto Rico Comwlth2.18%
-California Infrastructure & Ec1.31%
-USD Cash1.23%
-Puerto Rico Comwlth1.01%
-Buckeye Ohio Tob Settlement Fi0.94%
Top 10 Concentration: 11.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.11%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

BATEX Mutual Fund Overview

BATEX Mutual Fund (BlackRock Allocation Target Shares High Income Municipal Series E) is managed by BlackRock, Inc. (US) with $710.6M in net assets. BATEX expense ratio is 0.16%, holding 725 positions across sectors including Financials. Inception date: 2014-08-04.

BATEX performance shows a YTD return of 2.22%. The 1-year return is 8.39% and the 5-year return is 0.96%. BATEX dividend yield stands at 5.11%, paid monthly.

BATEX top holdings include Puerto Rico Comwlth (2.2%), California Infrastructure & Ec (1.3%), USD Cash (1.2%), Puerto Rico Comwlth (1.0%), Buckeye Ohio Tob Settlement Fi (0.9%). Go to all BATEX holdings, BATEX sectors, or BATEX dividends.

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