BGNIX Mutual Fund

BGNIX Mutual Fund

NAV$8.10
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Fund Essentials

Net Assets
$75M
Expense Ratio
0.43%
Dividend Yield (Current)
3.71%
Holdings
559
Inception Date
May 18, 1998
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 99.58%
Cash: 0.34%
Other: 0.08%
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Dividend Summary

View Details →
Dividend Yield (Current)
3.71%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

BGNIX Mutual Fund Overview

BGNIX Mutual Fund (BlackRock Mortgage-Backed Securities Fund Institutional Class) is managed by BlackRock, Inc. (US) with $74.5M in net assets. BGNIX expense ratio is 0.43%, holding 559 positions across various sectors. Inception date: 1998-05-18.

BGNIX performance shows data across multiple time periods.. BGNIX dividend yield stands at 3.71%, paid monthly.

BGNIX top holdings include a diversified portfolio. Go to all BGNIX holdings, BGNIX sectors, or BGNIX dividends.

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