BRIDX Mutual Fund

NAV$94.23

Fund Essentials

Net Assets
$132,097.03
Expense Ratio
1.00%
Dividend Yield (Current)
4.06%
Holdings
3
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+6.21%
1 Year+10.01%
3 Year+7.49%

Asset Allocation

Cash: 0.03%
Other: 99.97%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Monthly
Latest Distribution
$0.51
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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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BRIDX Mutual Fund Overview

BRIDX Mutual Fund (BlackRock Retirement Income 2040 Fund Investor A) is managed by BlackRock, Inc. (US) with $132,097.03 in net assets. BRIDX expense ratio is 1.00%, holding 3 positions across various sectors. Inception date: 2020-07-31.

BRIDX performance shows a YTD return of 6.21%. The 1-year return is 10.01%. BRIDX dividend yield stands at 4.06%, paid monthly.

BRIDX top holdings include a diversified portfolio. View all BRIDX holdings, sector breakdown, or dividend history.

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