BGCCX Mutual Fund

BGCCX Mutual Fund

NAV$9.25
See how much of BGCCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
2.34%
Dividend Yield (Current)
4.66%
Holdings
849
Inception Date
Sep 30, 2011
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.10%
1 Year+2.39%
3 Year+5.98%
5 Year+2.34%
10 Year+2.47%

Asset Allocation

Stocks: 3.91%
Bonds: 86.55%
Cash: 9.58%
See how much of BGCCX 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
TSTXXBlackrock Liquidity Funds T-Fund8.74%
-Beignet Invest 6.581 5/49 6.58 2049-05-302.18%
-Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Dna6, Class B2, (30-Day Average Usd-Sofr + 5.65%) 9.524% 12/25/20502.07%
LGF 6 04/15/30 144aLions Gate Capital Holdings 1 Inc 5.5% 04/15/20292.05%
FYBR 8.75 05/15/30 1Frontier Communications Holdings Llc 8.75% 15May20301.46%
Top 10 Concentration: 22.92%Report Date: Jan 31, 2026
Download all 849 holdings for BGCCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.66%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

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

BGCCX Mutual Fund Overview

BGCCX Mutual Fund (BlackRock Credit Relative Value Fund Class C) is managed by BlackRock, Inc. (US) with $1.9M in net assets. BGCCX expense ratio is 2.34%, holding 849 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2011-09-30.

BGCCX performance shows a YTD return of 1.10%. The 1-year return is 2.39% and the 5-year return is 2.34%. BGCCX dividend yield stands at 4.66%, paid annually.

BGCCX top holdings include Blackrock Liquidity Funds T-Fund (8.7%), Beignet Invest 6.581 5/49 6.58 2049-05-30 (2.2%), Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Dna6, Class B2, (30-Day Average Usd-Sofr + 5.65%) 9.524% 12/25/2050 (2.1%), Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029 (2.0%), Frontier Communications Holdings Llc 8.75% 15May2030 (1.5%). Go to all BGCCX holdings, BGCCX sectors, or BGCCX dividends.

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