BISIX Mutual Fund

BISIX Mutual Fund

NAV$35.14
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Fund Essentials

Net Assets
$586M
Expense Ratio
0.66%
Dividend Yield (Current)
1.62%
Holdings
40
Inception Date
Sep 26, 1997
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.76%
1 Year+19.02%
3 Year+3.85%
5 Year+7.55%
10 Year+5.19%

Asset Allocation

Stocks: 98.09%
Cash: 1.83%
Other: 0.08%
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Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

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

BISIX Mutual Fund Overview

BISIX Mutual Fund (BlackRock International Dividend Fund Institutional Class) is managed by BlackRock, Inc. (US) with $586.1M in net assets. BISIX expense ratio is 0.66%, holding 40 positions across various sectors. Inception date: 1997-09-26.

BISIX performance shows a YTD return of 6.76%. The 1-year return is 19.02% and the 5-year return is 7.55%. BISIX dividend yield stands at 1.62%, paid quarterly.

BISIX top holdings include a diversified portfolio. Go to all BISIX holdings, BISIX sectors, or BISIX dividends.

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