BlackRock Multi-Asset Income Portfolio Investor A Shares (BAICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.31
+0.07 (0.62%)
At close: Feb 6, 2026
4.14% (1Y)
| Fund Assets | 10.51B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 5.94% |
| Dividend Growth | 13.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 11.24 |
| YTD Return | 1.86% |
| 1-Year Return | 10.67% |
| 5-Year Return | 23.85% |
| 52-Week Low | 9.71 |
| 52-Week High | 11.31 |
| Beta (5Y) | n/a |
| Holdings | 4016 |
| Inception Date | Apr 7, 2008 |
About BAICX
The BlackRock Multi-Asset Income Portfolio Investor A Shares (BAICX) seeks to maximize current income with consideration for capital appreciation. BAICX seeks to pursue an attractive, growing and diversified income stream from global equities, fixed income and nontraditional sources of income around the world, across asset classes and within sectors.
Fund Family BlackRock Funds A
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol BAICX
Index Bloomberg U.S. Aggregate Bond TR
Performance
BAICX had a total return of 10.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.97%.
Top 10 Holdings
27.39% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 9.06% |
| EUR/USD Purchased | n/a | 3.28% |
| Morgan Stanley & Co Llc | n/a | 2.15% |
| Royal Bank Of Canada | n/a | 2.12% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 2.11% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 2.05% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 2.03% |
| Barclays Bank Plc | n/a | 1.60% |
| Societe Generale Sa | n/a | 1.59% |
| Bnp Paribas Sa | n/a | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0475 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0565 | Dec 31, 2025 |
| Dec 23, 2025 | $0.06884 | Dec 24, 2025 |
| Nov 28, 2025 | $0.0536 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0487 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04748 | Sep 30, 2025 |