BXMIX Mutual Fund

BXMIX Mutual Fund

NAV$11.75
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
3.66%
Dividend Yield (Current)
7.36%
Holdings
6,921
Inception Date
Jun 16, 2014
Fund Family
The Blackstone Group Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.29%
1 Year+12.61%
3 Year+8.99%
5 Year+5.45%
10 Year+4.54%

Asset Allocation

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

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TickerNameWeight
-Csmc 2021-Rpl7 A1 04.2057 07/27/20613.85%
-Alliander Nv Mtn Regs 3.5% May 06, 20373.40%
-Uniform Mortgage-Backed Security, Tba2.24%
-Ruffer SICAV - Ruffer Total Return International2.21%
-Kirkoswald Global Ltd.1.62%
Top 10 Concentration: 17.89%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.36%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

BXMIX Mutual Fund Overview

BXMIX Mutual Fund (Blackstone Alternative Multi-Strategy Fund Class I) is managed by The Blackstone Group Inc. BXMIX expense ratio is 3.66%, holding 6921 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-06-16.

BXMIX performance shows a YTD return of 5.29%. The 1-year return is 12.61% and the 5-year return is 5.45%. BXMIX dividend yield stands at 7.36%, paid annually.

BXMIX top holdings include Csmc 2021-Rpl7 A1 04.2057 07/27/2061 (3.9%), Alliander Nv Mtn Regs 3.5% May 06, 2037 (3.4%), Uniform Mortgage-Backed Security, Tba (2.2%), Ruffer SICAV - Ruffer Total Return International (2.2%), Kirkoswald Global Ltd. (1.6%). Go to all BXMIX holdings, BXMIX sectors, or BXMIX dividends.

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