BCRCX Mutual Fund

NAV$8.47

Fund Essentials - as of Sep 30, 2025

Net Assets
$494,926.27
Expense Ratio
1.29%
Dividend Yield (Current)
3.38%
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+0.30%
1 Year+2.88%
3 Year+3.21%
5 Year-1.33%
10 Year+0.38%

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
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Dividend Summary

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Dividend Yield (Current)
3.38%
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 BCRCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BCRCX Mutual Fund Overview

BCRCX Mutual Fund (BlackRock Advantage CoreAlpha Bond Fund Class Investor C) is managed by BlackRock, Inc. (US) with $494,926.27 in net assets. BCRCX expense ratio is 1.29%, holding 1 positions across sectors including Other. Inception date: 2012-04-30.

BCRCX performance shows a YTD return of 0.30%. The 1-year return is 2.88% and the 5-year return is -1.33%. BCRCX dividend yield stands at 3.38%, paid monthly.

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

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