BDMCX Mutual Fund

NAV$13.57

Fund Essentials - as of Jan 31, 2026

Net Assets
$45M
Expense Ratio
2.34%
Dividend Yield (Current)
8.43%
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+9.86%
1 Year+19.38%
3 Year+19.16%
5 Year+11.92%
10 Year+7.49%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Apr 09, 20268.53%
-Treasury Bill Feb 24, 2026 2026-02-243.31%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20272.06%
-Csg Nv1.51%
-Treasury Bill 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)
8.43%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BDMCX Mutual Fund Overview

BDMCX Mutual Fund (BlackRock Global Equity Market Neutral Fund Class C) is managed by BlackRock, Inc. (US) with $44.5M in net assets. BDMCX expense ratio is 2.34%, holding 9613 positions across sectors including Other, Financials, Industrials. Inception date: 2012-12-20.

BDMCX performance shows a YTD return of 9.86%. The 1-year return is 19.38% and the 5-year return is 11.92%. BDMCX dividend yield stands at 8.43%, paid annually.

BDMCX top holdings include Treasury Bill 0% Apr 09, 2026 (8.5%), Treasury Bill Feb 24, 2026 2026-02-24 (3.3%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (2.1%), Csg Nv (1.5%), Treasury Bill Apr 30, 2026 (1.3%). View all BDMCX holdings, sector breakdown, or dividend history.

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