BKMBX Mutual Fund

BKMBX Mutual Fund

NAV$10.35
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Fund Essentials - as of Mar 31, 2026

Net Assets
$270M
Expense Ratio
0.81%
Dividend Yield (Current)
3.64%
Holdings
3,066
Inception Date
Sep 29, 2020
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.37%
1 Year+4.28%
3 Year+6.30%
5 Year+3.29%
10 Year+4.58%

Asset Allocation

Stocks: 47.34%
Bonds: 84.81%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
B 0 04/16/26Us T Bill Zcp 04/16/261.87%
STACR 2022-HQA1 M2Stacr 2022-Hqa1 M2 Frn 3/25/20421.20%
-Federal National Mortgage Association Fnma-30Yr1.19%
-Federal National Mortgage Association 04/15/20521.14%
STACR 2021-HQA1 B1Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Hqa1 08/25/20331.02%
Top 10 Concentration: 11.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Annually
Latest Distribution
$0.28
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Peer Comparison

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

BKMBX Mutual Fund Overview

BKMBX Mutual Fund (BlackRock Systematic Multi-Strategy Fund Class K) is managed by BlackRock, Inc. (US) with $269.5M in net assets. BKMBX expense ratio is 0.81%, holding 3066 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2020-09-29.

BKMBX performance shows a YTD return of 1.37%. The 1-year return is 4.28% and the 5-year return is 3.29%. BKMBX dividend yield stands at 3.64%, paid annually.

BKMBX top holdings include Us T Bill Zcp 04/16/26 (1.9%), Stacr 2022-Hqa1 M2 Frn 3/25/2042 (1.2%), Federal National Mortgage Association Fnma-30Yr (1.2%), Federal National Mortgage Association 04/15/2052 (1.1%), Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Hqa1 08/25/2033 (1.0%). Go to all BKMBX holdings, BKMBX sectors, or BKMBX dividends.

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