BKMIX Mutual Fund

BKMIX Mutual Fund

NAV$10.74
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Fund Essentials - as of Jan 31, 2026

Net Assets
$685M
Expense Ratio
0.52%
Dividend Yield (Current)
6.25%
Holdings
4,802
Inception Date
Feb 3, 2017
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.24%
1 Year+9.46%
3 Year+9.33%
5 Year+4.44%
10 Year+5.54%

Asset Allocation

Stocks: 24.02%
Bonds: 63.88%
Cash: 6.81%
Other: 5.29%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund4.74%
IEMGIshares Core Msci Emerging Mar2.16%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares2.05%
HYGIshares Iboxx $ High Yield Corporate Bond Fund2.02%
-Beignet Invest 6.581 5/49 6.58 2049-05-300.41%
Top 10 Concentration: 12.85%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.25%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

BKMIX Mutual Fund Overview

BKMIX Mutual Fund (BlackRock Multi-Asset Income Portfolio Class K) is managed by BlackRock, Inc. (US) with $685.4M in net assets. BKMIX expense ratio is 0.52%, holding 4802 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-02-03.

BKMIX performance shows a YTD return of 4.24%. The 1-year return is 9.46% and the 5-year return is 4.44%. BKMIX dividend yield stands at 6.25%, paid monthly.

BKMIX top holdings include Blackrock Liquidity Funds T-Fund (4.7%), Ishares Core Msci Emerging Mar (2.2%), Blackrock Cash Funds: Institutional, Sl Agency Shares (2.0%), Ishares Iboxx $ High Yield Corporate Bond Fund (2.0%), Beignet Invest 6.581 5/49 6.58 2049-05-30 (0.4%). Go to all BKMIX holdings, BKMIX sectors, or BKMIX dividends.

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