BCRKX Mutual Fund

BCRKX Mutual Fund

NAV$8.46
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Fund Essentials - as of Sep 30, 2025

Net Assets
$15M
Expense Ratio
0.24%
Dividend Yield (Current)
4.34%
Holdings
1
Inception Date
Mar 28, 2016
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.82%
1 Year+3.95%
3 Year+4.25%
5 Year-0.30%
10 Year+1.29%

Asset Allocation

Other: 100.00%

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)
4.34%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

BCRKX Mutual Fund (BlackRock Advantage CoreAlpha Bond Fund Class K) is managed by BlackRock, Inc. (US) with $15.4M in net assets. BCRKX expense ratio is 0.24%, holding 1 positions across various sectors. Inception date: 2016-03-28.

BCRKX performance shows a YTD return of 0.82%. The 1-year return is 3.95% and the 5-year return is -0.30%. BCRKX dividend yield stands at 4.34%, paid monthly.

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

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