BCRIX Mutual Fund

BCRIX Mutual Fund

NAV$8.20
See how much of BCRIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2025

Net Assets
$379M
Expense Ratio
0.29%
Dividend Yield (Current)
4.81%
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-0.28%
1 Year+1.54%
3 Year+4.11%
5 Year-0.78%
10 Year+1.09%

Asset Allocation

Other: 100.00%
See how much of BCRIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Master Investment Portfolio100.40%
Top 10 Concentration: 100.40%Report Date: Sep 30, 2025
Download all 1 holdings for BCRIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.81%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

BCRIX Mutual Fund Overview

BCRIX Mutual Fund (BlackRock Advantage CoreAlpha Bond Fund Institutional Class) is managed by BlackRock, Inc. (US) with $378.6M in net assets. BCRIX expense ratio is 0.29%, holding 1 positions across various sectors. Inception date: 2011-02-28.

BCRIX performance shows a YTD return of -0.28%. The 1-year return is 1.54% and the 5-year return is -0.78%. BCRIX dividend yield stands at 4.81%, paid monthly.

BCRIX top holdings include Master Investment Portfolio (100.4%). Go to all BCRIX holdings, BCRIX sectors, or BCRIX dividends.

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