BGNIX Mutual Fund

NAV$8.10

AUM$75M

TER0.43%

Holdings559

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BGNIX Mutual Fund

NAV$8.10

BlackRock Mortgage-Backed Securities Fund Institutional Class

AUM$75M

TER0.43%

Holdings559

See how much of BGNIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BGNIX NAV Chart

Period	BGNIX return
Latest NAV	$8.10

BGNIX Mutual Fund Price Chart

BGNIX NAV chart displays historical price data and trading volume. The current price is $8.10.

BGNIX price history helps investors identify trends and make informed decisions. BGNIX returns break the record out by period. BGNIX vs another fund lets you evaluate against similar funds.