BIRIX Mutual Fund

BIRIX Mutual Fund

NAV$25.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$472M
Expense Ratio
0.48%
Dividend Yield (Current)
8.46%
Holdings
211
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+11.80%
1 Year+23.11%
3 Year+20.28%
5 Year+12.44%
10 Year+15.36%

Asset Allocation

Stocks: 98.50%
Bonds: 0.10%
Cash: 0.93%
Other: 0.47%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.44%
AAPLApple, Inc5.84%
MSFTMicrosoft Corp3.88%
AMZNAmazon.Com Inc3.53%
GOOGLAlphabet Inc,class A3.39%
Top 10 Concentration: 34.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.46%
Frequency
Semi-Annually
Latest Distribution
$0.07
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Peer Comparison

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

BIRIX Mutual Fund Overview

BIRIX Mutual Fund (BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class) is managed by BlackRock, Inc. (US) with $472.3M in net assets. BIRIX expense ratio is 0.48%, holding 211 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2015-10-05.

BIRIX performance shows a YTD return of 11.80%. The 1-year return is 23.11% and the 5-year return is 12.44%. BIRIX dividend yield stands at 8.46%, paid semi-annually.

BIRIX top holdings include Nvidia Corp (6.4%), Apple, Inc (5.8%), Microsoft Corp (3.9%), Amazon.Com Inc (3.5%), Alphabet Inc,class A (3.4%). Go to all BIRIX holdings, BIRIX sectors, or BIRIX dividends.

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