BIRCX Mutual Fund

BIRCX Mutual Fund

NAV$25.23
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Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
1.48%
Dividend Yield (Current)
7.66%
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+11.15%
1 Year+21.86%
3 Year+19.08%
5 Year+11.31%
10 Year+14.21%

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)
7.66%
Frequency
Semi-Annually
Latest Distribution
$0.24
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Peer Comparison

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

BIRCX Mutual Fund Overview

BIRCX Mutual Fund (BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C) is managed by BlackRock, Inc. (US) with $14.8M in net assets. BIRCX expense ratio is 1.48%, holding 216 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2015-10-05.

BIRCX performance shows a YTD return of 11.15%. The 1-year return is 21.86% and the 5-year return is 11.31%. BIRCX dividend yield stands at 7.66%, paid semi-annually.

BIRCX 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 BIRCX holdings, BIRCX sectors, or BIRCX dividends.

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