BISIX Mutual Fund

NAV$35.14

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%

Price Chart (6M)

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Top Holdings

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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
See how BISIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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. View all BISIX holdings, sector breakdown, or dividend history.

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