BXMIX Mutual Fund

BXMIX Mutual Fund

NAV$11.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.5B
Expense Ratio
3.66%
Dividend Yield (Current)
7.33%
Holdings
10,694
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+5.74%
1 Year+6.91%
3 Year+9.23%
5 Year+5.50%
10 Year+4.49%

Asset Allocation

Stocks: 24.18%
Bonds: 75.79%
Other: 0.04%
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Top Holdings

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TickerNameWeight
-Uniform Mortgage-Backed Security, Tba20.42%
G2SF 5.5 7/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 20/07/20568.51%
-Asgard Fixed Income Rsk Premia2.80%
-Rokos Global Macro Fund Ltd2.60%
-Kirkoswald Global Ltd.1.91%
Top 10 Concentration: 40.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.33%
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 with $2.46B in net assets. BXMIX expense ratio is 3.66%, holding 10694 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2014-06-16.

BXMIX performance shows a YTD return of 5.74%. The 1-year return is 6.91% and the 5-year return is 5.50%. BXMIX dividend yield stands at 7.33%, paid annually.

BXMIX top holdings include Uniform Mortgage-Backed Security, Tba (20.4%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 20/07/2056 (8.5%), Asgard Fixed Income Rsk Premia (2.8%), Rokos Global Macro Fund Ltd (2.6%), Kirkoswald Global Ltd. (1.9%). 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.