BGNIX Mutual Fund

NAV$8.10

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all BGNIX holdings, sector breakdown, or dividend history.

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