BDMAX Mutual Fund

BDMAX Mutual Fund

NAV$14.96
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.1B
Expense Ratio
1.59%
Dividend Yield (Current)
11.57%
Holdings
9,613
Inception Date
Dec 20, 2012
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.73%
1 Year+24.24%
3 Year+20.50%
5 Year+13.02%
10 Year+8.54%

Asset Allocation

Bonds: 97.37%
Cash: 1.10%
Other: 11.27%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bills 0 2026-04-098.53%
-Treasury Bill Feb 24, 20263.31%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20272.06%
-Ecolab Inc 3.25 12/01/20271.51%
-Treasury Bill 0% Apr 30, 20261.33%
Top 10 Concentration: 21.79%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.57%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

BDMAX Mutual Fund Overview

BDMAX Mutual Fund (BlackRock Global Equity Market Neutral Fund Class A) is managed by BlackRock, Inc. (US) with $1.09B in net assets. BDMAX expense ratio is 1.59%, holding 9613 positions across sectors including Financials, Industrials, Materials. Inception date: 2012-12-20.

BDMAX performance shows a YTD return of 12.73%. The 1-year return is 24.24% and the 5-year return is 13.02%. BDMAX dividend yield stands at 11.57%, paid annually.

BDMAX top holdings include U.S. Treasury Bills 0 2026-04-09 (8.5%), Treasury Bill Feb 24, 2026 (3.3%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (2.1%), Ecolab Inc 3.25 12/01/2027 (1.5%), Treasury Bill 0% Apr 30, 2026 (1.3%). Go to all BDMAX holdings, BDMAX sectors, or BDMAX dividends.

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