BXMYX Mutual Fund

BXMYX Mutual Fund

NAV$11.65
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
3.58%
Dividend Yield (Current)
7.45%
Holdings
6,921
Inception Date
Jan 28, 2015
Fund Family
The Blackstone Group Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.32%
1 Year+12.75%
3 Year+9.09%
5 Year+5.18%
10 Year+4.46%

Asset Allocation

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

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TickerNameWeight
-Gls Auto Receivables Trust, Series 2025-4A, Class B, 4.53% 4/15/20303.85%
-Rokos Global Macro Fund Ltd3.40%
-Uniform Mortgage-Backed Security, Tba2.24%
-Bought JPY Sold USD 202605072.21%
-Purchased USD / Sold EUR1.62%
Top 10 Concentration: 17.89%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.45%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

BXMYX Mutual Fund Overview

BXMYX Mutual Fund (Blackstone Alternative Multi-Strategy Fund Class Y) is managed by The Blackstone Group Inc. BXMYX expense ratio is 3.58%, holding 6921 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-01-28.

BXMYX performance shows a YTD return of 5.32%. The 1-year return is 12.75% and the 5-year return is 5.18%. BXMYX dividend yield stands at 7.45%, paid annually.

BXMYX top holdings include Gls Auto Receivables Trust, Series 2025-4A, Class B, 4.53% 4/15/2030 (3.9%), Rokos Global Macro Fund Ltd (3.4%), Uniform Mortgage-Backed Security, Tba (2.2%), Bought JPY Sold USD 20260507 (2.2%), Purchased USD / Sold EUR (1.6%). Go to all BXMYX holdings, BXMYX sectors, or BXMYX dividends.

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