BRIEX Mutual Fund

BRIEX Mutual Fund

NAV$94.24
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Fund Essentials

Net Assets
$5M
Expense Ratio
0.75%
Dividend Yield (Current)
4.22%
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+6.34%
1 Year+10.26%
3 Year+7.54%

Asset Allocation

Cash: 0.03%
Other: 99.97%
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Monthly
Latest Distribution
$0.53
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Peer Comparison

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

BRIEX Mutual Fund Overview

BRIEX Mutual Fund (BlackRock Retirement Income 2040 Fund Institutional) is managed by BlackRock, Inc. (US) with $4.6M in net assets. BRIEX expense ratio is 0.75%, holding 3 positions across various sectors. Inception date: 2020-07-31.

BRIEX performance shows a YTD return of 6.34%. The 1-year return is 10.26%. BRIEX dividend yield stands at 4.22%, paid monthly.

BRIEX top holdings include a diversified portfolio. Go to all BRIEX holdings, BRIEX sectors, or BRIEX dividends.

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