BIRAX Mutual Fund

BIRAX Mutual Fund

NAV$25.71
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Fund Essentials - as of Mar 31, 2026

Net Assets
$264M
Expense Ratio
0.73%
Dividend Yield (Current)
8.29%
Holdings
216
Inception Date
Oct 5, 2015
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.61%
1 Year+22.74%
3 Year+19.35%
5 Year+11.80%
10 Year+15.00%

Asset Allocation

Stocks: 98.46%
Cash: 0.47%
Other: 1.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.60%
AAPLApple, Inc6.03%
MSFTMicrosoft Corp4.53%
AMZNAmazon.Com Inc4.07%
GOOGLAlphabet Inc Common Stock USD 0.0012.71%
Top 10 Concentration: 34.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.29%
Frequency
Semi-Annually
Latest Distribution
$0.27
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Peer Comparison

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

BIRAX Mutual Fund Overview

BIRAX Mutual Fund (BlackRock Sustainable Aware Advantage Large Cap Core Fund Class A) is managed by BlackRock, Inc. (US) with $263.9M in net assets. BIRAX expense ratio is 0.73%, holding 216 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2015-10-05.

BIRAX performance shows a YTD return of 11.61%. The 1-year return is 22.74% and the 5-year return is 11.80%. BIRAX dividend yield stands at 8.29%, paid semi-annually.

BIRAX top holdings include Nvidia Corp. (6.6%), Apple, Inc (6.0%), Microsoft Corp (4.5%), Amazon.Com Inc (4.1%), Alphabet Inc Common Stock USD 0.001 (2.7%). Go to all BIRAX holdings, BIRAX sectors, or BIRAX dividends.

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