BPRAX Mutual Fund

BPRAX Mutual Fund

NAV$9.29
See how much of BPRAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2025

Net Assets
$240M
Expense Ratio
1.17%
Dividend Yield (Current)
4.90%
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+0.18%
1 Year+2.01%
3 Year+2.77%
5 Year+0.03%
10 Year+2.06%

Asset Allocation

Bonds: 104.13%
Cash: 0.27%
Other: 0.04%
See how much of BPRAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20304.63%
TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20354.46%
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 Inflation Indexed Bonds, 1.7500% 01/15/20343.72%
Top 10 Concentration: 38.00%Report Date: Sep 30, 2025
Download all 272 holdings for BPRAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.90%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

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

BPRAX Mutual Fund Overview

BPRAX Mutual Fund (BlackRock Inflation Protected Bond Portfolio Class Investor A) is managed by BlackRock, Inc. (US) with $240.5M in net assets. BPRAX expense ratio is 1.17%, holding 272 positions across sectors including Financials, Real Estate. Inception date: 2004-06-28.

BPRAX performance shows a YTD return of 0.18%. The 1-year return is 2.01% and the 5-year return is 0.03%. BPRAX dividend yield stands at 4.90%, paid monthly.

BPRAX top holdings include Treasury (Cpi) Note 1.63% Apr 15, 2030 (4.6%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (4.5%), United 0.625% 07/32 (4.0%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (3.9%), United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (3.7%). Go to all BPRAX holdings, BPRAX sectors, or BPRAX dividends.

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