BCRAX Mutual Fund

NAV$8.49

Fund Essentials - as of Sep 30, 2025

Net Assets
$231M
Expense Ratio
0.54%
Dividend Yield (Current)
4.07%
Holdings
1
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+0.55%
1 Year+3.52%
3 Year+3.93%
5 Year-0.63%
10 Year+1.02%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Master Investment Portfolio100.40%
Top 10 Concentration: 100.40%Report Date: Sep 30, 2025
Download all 1 holdings for BCRAX
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Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BCRAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BCRAX Mutual Fund Overview

BCRAX Mutual Fund (BlackRock Advantage CoreAlpha Bond Fund Class Investor A) is managed by BlackRock, Inc. (US) with $231.1M in net assets. BCRAX expense ratio is 0.54%, holding 1 positions across sectors including Other. Inception date: 2012-04-30.

BCRAX performance shows a YTD return of 0.55%. The 1-year return is 3.52% and the 5-year return is -0.63%. BCRAX dividend yield stands at 4.07%, paid monthly.

BCRAX top holdings include Master Investment Portfolio (100.4%). View all BCRAX holdings, sector breakdown, or dividend history.

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