BXMDX Mutual Fund

BXMDX Mutual Fund

NAV$11.66
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
3.91%
Dividend Yield (Current)
7.22%
Holdings
6,921
Inception Date
Nov 17, 2014
Fund Family
The Blackstone Group Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.13%
1 Year+12.38%
3 Year+8.74%
5 Year+5.16%
10 Year+4.24%

Asset Allocation

Stocks: 17.28%
Bonds: 64.58%
Other: 18.14%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 4.25 08/15/20543.85%
-Rokos Global Macro Fund Ltd3.40%
-Uniform Mortgage-Backed Security, Tba2.24%
-Ruffer SICAV - Ruffer Total Return International2.21%
-National Grid Plc1.62%
Top 10 Concentration: 17.89%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.22%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

BXMDX Mutual Fund Overview

BXMDX Mutual Fund (Blackstone Alternative Multi-Strategy Fund Class D) is managed by The Blackstone Group Inc. BXMDX expense ratio is 3.91%, holding 6921 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-11-17.

BXMDX performance shows a YTD return of 5.13%. The 1-year return is 12.38% and the 5-year return is 5.16%. BXMDX dividend yield stands at 7.22%, paid annually.

BXMDX top holdings include United States Treasury Note/Bond 4.25 08/15/2054 (3.9%), Rokos Global Macro Fund Ltd (3.4%), Uniform Mortgage-Backed Security, Tba (2.2%), Ruffer SICAV - Ruffer Total Return International (2.2%), National Grid Plc (1.6%). Go to all BXMDX holdings, BXMDX sectors, or BXMDX dividends.

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