BGCIX Mutual Fund

BGCIX Mutual Fund (BlackRock Credit Relative Value Fund Institutional Class) is managed by BlackRock, Inc. (US) with $771.4M 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 3.25% and the 5-year return is 3.33%. BGCIX dividend yield stands at 5.74%, paid annually.

BGCIX top holdings include Blackrock Liquidity Funds T-Fund (8.7%), Beignet Invest 6.581 5/49 6.58 2049-05-30 (2.2%), United Kingdom Gilt 3.50%, 01/22/45 (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 BGCIX holdings, BGCIX sectors, or BGCIX dividends.

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