BGCIX Mutual Fund

NAV$9.24

Fund Essentials - as of Jan 31, 2026

Net Assets
$766M
Expense Ratio
1.39%
Dividend Yield (Current)
5.74%
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+1.55%
1 Year+4.14%
3 Year+7.20%
5 Year+3.25%
10 Year+4.21%

Asset Allocation

Stocks: 3.91%
Bonds: 86.55%
Cash: 9.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds-t Funds8.74%
-Beignet Invest 6.581 5/49 6.58 2049-05-302.18%
-British Airways Pass-Through Trust, Series 2013-1, Class A 8.625 2032-12-152.07%
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
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Dividend Summary

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Dividend Yield (Current)
5.74%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

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

BGCIX Mutual Fund (BlackRock Credit Relative Value Fund Institutional Class) is managed by BlackRock, Inc. (US) with $765.7M in net assets. BGCIX expense ratio is 1.39%, holding 849 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2011-09-30.

BGCIX performance shows a YTD return of 1.55%. The 1-year return is 4.14% and the 5-year return is 3.25%. BGCIX dividend yield stands at 5.74%, paid annually.

BGCIX top holdings include Blackrock Liquidity Funds-t Funds (8.7%), Beignet Invest 6.581 5/49 6.58 2049-05-30 (2.2%), British Airways Pass-Through Trust, Series 2013-1, Class A 8.625 2032-12-15 (2.1%), Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029 (2.0%), Frontier Communications Holdings Llc 8.75% 15May2030 (1.5%). View all BGCIX holdings, sector breakdown, or dividend history.

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