BCRIX Mutual Fund

NAV$8.49

Fund Essentials - as of Sep 30, 2025

Net Assets
$383M
Expense Ratio
0.29%
Dividend Yield (Current)
4.30%
Holdings
1
Inception Date
Feb 28, 2011
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.79%
1 Year+3.78%
3 Year+4.23%
5 Year-0.36%
10 Year+1.26%

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)
4.30%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

BCRIX Mutual Fund (BlackRock Advantage CoreAlpha Bond Fund Institutional Class) is managed by BlackRock, Inc. (US) with $382.9M in net assets. BCRIX expense ratio is 0.29%, holding 1 positions across sectors including Other. Inception date: 2011-02-28.

BCRIX performance shows a YTD return of 0.79%. The 1-year return is 3.78% and the 5-year return is -0.36%. BCRIX dividend yield stands at 4.30%, paid monthly.

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

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