BIRKX Mutual Fund

NAV$25.95

Fund Essentials - as of Mar 31, 2026

Net Assets
$477M
Expense Ratio
0.43%
Dividend Yield (Current)
5.85%
Holdings
216
Inception Date
Mar 28, 2016
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.87%
1 Year+25.85%
3 Year+20.90%
5 Year+12.70%
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)
5.85%
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
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Category rank, peer-average returns and outperformance, updated daily.
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BIRKX Mutual Fund Overview

BIRKX Mutual Fund (BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K) is managed by BlackRock, Inc. (US) with $477.4M in net assets. BIRKX expense ratio is 0.43%, holding 216 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2016-03-28.

BIRKX performance shows a YTD return of 11.87%. The 1-year return is 25.85% and the 5-year return is 12.70%. BIRKX dividend yield stands at 5.85%, paid semi-annually.

BIRKX 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 BIRKX holdings, sector breakdown, or dividend history.

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