BCRKX Mutual Fund

BCRKX Mutual Fund

NAV$8.46
See how much of BCRKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2025

Net Assets
$15M
Expense Ratio
0.24%
Dividend Yield (Current)
4.45%
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-0.76%
1 Year+2.40%
3 Year+3.86%
5 Year-0.74%
10 Year+1.44%

Asset Allocation

Other: 100.00%
See how much of BCRKX 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
-Square 5.75 2027-04-20100.40%
Top 10 Concentration: 100.40%Report Date: Sep 30, 2025
Download all 1 holdings for BCRKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.45%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

BCRKX Mutual Fund Overview

BCRKX Mutual Fund (BlackRock Advantage CoreAlpha Bond Fund Class K) is managed by BlackRock, Inc. (US) with $15.5M 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 -0.76%. The 1-year return is 2.40% and the 5-year return is -0.74%. BCRKX dividend yield stands at 4.45%, paid monthly.

BCRKX top holdings include Square 5.75 2027-04-20 (100.4%). Go to all BCRKX holdings, BCRKX sectors, or BCRKX dividends.

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