BRIEX Mutual Fund

NAV$94.24

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all BRIEX holdings, sector breakdown, or dividend history.

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