BDMIX Mutual Fund

NAV$15.39

Fund Essentials - as of Jan 31, 2026

Net Assets
$11.3B
Expense Ratio
1.34%
Dividend Yield (Current)
8.10%
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+10.36%
1 Year+20.52%
3 Year+20.33%
5 Year+13.01%
10 Year+8.69%

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)
8.10%
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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BDMIX Mutual Fund Overview

BDMIX Mutual Fund (BlackRock Global Equity Market Neutral Fund Institutional Class) is managed by BlackRock, Inc. (US) with $11.34B in net assets. BDMIX expense ratio is 1.34%, holding 9613 positions across sectors including Other, Financials, Industrials. Inception date: 2012-12-20.

BDMIX performance shows a YTD return of 10.36%. The 1-year return is 20.52% and the 5-year return is 13.01%. BDMIX dividend yield stands at 8.10%, paid annually.

BDMIX 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 BDMIX holdings, sector breakdown, or dividend history.

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