BIRIX Mutual Fund

NAV$25.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$463M
Expense Ratio
0.48%
Dividend Yield (Current)
5.81%
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+11.83%
1 Year+25.76%
3 Year+20.84%
5 Year+12.65%
10 Year+15.61%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.60%
AAPLApple Inc6.03%
MSFTMicrosoft Corp 4.100 Feb 06 374.53%
AMZNAmazon.Com Inc4.07%
GOOGL'alphabet Inc., Class 'a''2.71%
Top 10 Concentration: 34.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.81%
Frequency
Semi-Annually
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BIRIX Mutual Fund Overview

BIRIX Mutual Fund (BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class) is managed by BlackRock, Inc. (US) with $463.3M in net assets. BIRIX expense ratio is 0.48%, holding 216 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2015-10-05.

BIRIX performance shows a YTD return of 11.83%. The 1-year return is 25.76% and the 5-year return is 12.65%. BIRIX dividend yield stands at 5.81%, paid semi-annually.

BIRIX top holdings include Nvidia Corp (6.6%), Apple Inc (6.0%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Amazon.Com Inc (4.1%), 'alphabet Inc., Class 'a'' (2.7%). View all BIRIX holdings, sector breakdown, or dividend history.

BIRIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BIRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.