BMICX Mutual Fund

NAV$9.66

Fund Essentials - as of Dec 31, 2025

Net Assets
$17M
Expense Ratio
1.45%
Dividend Yield (Current)
4.22%
Holdings
2,320
Inception Date
Oct 3, 2016
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.59%
1 Year+5.03%
3 Year+6.45%
5 Year+2.76%

Asset Allocation

Stocks: 13.38%
Bonds: 74.44%
Cash: 4.57%
Other: 7.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds-t Funds4.58%
USHYIshares Broad USD High Yield Corp Bd ETF3.24%
BATAXBlackrock Allocation Target Shares Series A Portfolio1.24%
LEMBIshares Jp Morgan Em Local Currenc 0%0.99%
IEMGIshares Core MSCI Emerging Markets ETF0.97%
Top 10 Concentration: 14.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Monthly
Latest Distribution
$0.02
-

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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BMICX Mutual Fund Overview

BMICX Mutual Fund (BlackRock Managed Income Fund Investor C Class) is managed by BlackRock, Inc. (US) with $16.8M in net assets. BMICX expense ratio is 1.45%, holding 2320 positions across sectors including Other, Financials, Unknown. Inception date: 2016-10-03.

BMICX performance shows a YTD return of 1.59%. The 1-year return is 5.03% and the 5-year return is 2.76%. BMICX dividend yield stands at 4.22%, paid monthly.

BMICX top holdings include Blackrock Liquidity Funds-t Funds (4.6%), Ishares Broad USD High Yield Corp Bd ETF (3.2%), Blackrock Allocation Target Shares Series A Portfolio (1.2%), Ishares Jp Morgan Em Local Currenc 0% (1.0%), Ishares Core MSCI Emerging Markets ETF (1.0%). View all BMICX holdings, sector breakdown, or dividend history.

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