BPRAX Mutual Fund

NAV$9.25

Fund Essentials - as of Sep 30, 2025

Net Assets
$242M
Expense Ratio
1.17%
Dividend Yield (Current)
4.19%
Holdings
272
Inception Date
Jun 28, 2004
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.01%
1 Year+1.88%
3 Year+3.13%
5 Year+0.47%
10 Year+2.25%

Asset Allocation

Bonds: 104.13%
Cash: 0.27%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20304.63%
TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.1254.46%
TII 0.625 07/15/32United 0.625% 07/323.95%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20343.91%
TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/20343.72%
Top 10 Concentration: 38.00%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Monthly
Latest Distribution
$0.09
-

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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BPRAX Mutual Fund Overview

BPRAX Mutual Fund (BlackRock Inflation Protected Bond Portfolio Class Investor A) is managed by BlackRock, Inc. (US) with $242.1M in net assets. BPRAX expense ratio is 1.17%, holding 272 positions across sectors including Financials, Other, Real Estate. Inception date: 2004-06-28.

BPRAX performance shows a YTD return of -0.01%. The 1-year return is 1.88% and the 5-year return is 0.47%. BPRAX dividend yield stands at 4.19%, paid monthly.

BPRAX top holdings include Treasury (Cpi) Note 1.63% Apr 15, 2030 (4.6%), Tsy Infl Ix N/B 01/35 2.125 (4.5%), United 0.625% 07/32 (4.0%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (3.9%), United States Treasury Note, 1.75%, 1/15/2034 (3.7%). View all BPRAX holdings, sector breakdown, or dividend history.

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