BCRAX Mutual Fund

BCRAX Mutual Fund

NAV$8.30
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Fund Essentials - as of Jul 31, 2026

Net Assets
$226M
Expense Ratio
0.54%
Dividend Yield (Current)
4.21%
Holdings
1,724
Inception Date
Apr 30, 2012
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.35%
1 Year-1.06%
3 Year+5.22%
5 Year-1.11%
10 Year+0.35%

Asset Allocation

Stocks: 20.03%
Bonds: 83.56%
Other: 0.73%
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Top Holdings

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TickerNameWeight
-Umbs 30Yr Tba(Reg A)4.23%
-Treasury Note2.86%
-Treasury Bill1.92%
-Treasury Bond1.85%
TII 0.375 07/15/27United States Govt 0.375 2027-07-151.60%
Top 10 Concentration: 16.94%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

BCRAX Mutual Fund Overview

BCRAX Mutual Fund (BlackRock Advantage CoreAlpha Bond Fund Class Investor A) is managed by BlackRock, Inc. (US) with $225.5M in net assets. BCRAX expense ratio is 0.54%, holding 1724 positions across sectors including Financials, Information Technology, Energy. Inception date: 2012-04-30.

BCRAX performance shows a YTD return of -1.35%. The 1-year return is -1.06% and the 5-year return is -1.11%. BCRAX dividend yield stands at 4.21%, paid monthly.

BCRAX top holdings include Umbs 30Yr Tba(Reg A) (4.2%), Treasury Note (2.9%), Treasury Bill (1.9%), Treasury Bond (1.9%), United States Govt 0.375 2027-07-15 (1.6%). Go to all BCRAX holdings, BCRAX sectors, or BCRAX dividends.

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