BGPAX Mutual Fund

BGPAX Mutual Fund

NAV$8.13
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Fund Essentials

Net Assets
$50M
Expense Ratio
0.68%
Dividend Yield (Current)
3.47%
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)
3.47%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

BGPAX Mutual Fund Overview

BGPAX Mutual Fund (BlackRock Mortgage-Backed Securities Fund Class A) is managed by BlackRock, Inc. (US) with $50.4M in net assets. BGPAX expense ratio is 0.68%, holding 559 positions across various sectors. Inception date: 1998-05-18.

BGPAX performance shows data across multiple time periods.. BGPAX dividend yield stands at 3.47%, paid monthly.

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

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