BRICX Mutual Fund

NAV$86.87
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Fund Essentials - as of Dec 31, 2025

Net Assets
$4M
Expense Ratio
0.75%
Dividend Yield (Current)
7.99%
Holdings
2
Inception Date
Jul 31, 2020
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.80%
1 Year+8.99%
3 Year+9.60%
5 Year+4.28%

Asset Allocation

Cash: 1.97%
Other: 98.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BKMIXBlackrock Multi-Asset Income Portfolio, Class K Shares98.74%
TSTXXBlackrock Liquidity Funds-t Funds1.99%
Top 10 Concentration: 100.73%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.99%
Frequency
Monthly
Latest Distribution
$0.67
-

Peer Comparison

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

BRICX Mutual Fund (BlackRock Retirement Income 2030 Fund Instituitonal) is managed by BlackRock, Inc. (US) with $4.4M in net assets. BRICX expense ratio is 0.75%, holding 2 positions across sectors including Financials. Inception date: 2020-07-31.

BRICX performance shows a YTD return of 3.80%. The 1-year return is 8.99% and the 5-year return is 4.28%. BRICX dividend yield stands at 7.99%, paid monthly.

BRICX top holdings include Blackrock Multi-Asset Income Portfolio, Class K Shares (98.7%), Blackrock Liquidity Funds-t Funds (2.0%). View all BRICX holdings, sector breakdown, or dividend history.

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