BlackRock Multi-Asset Income Portfolio Investor A Shares (BAICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
+0.04 (0.38%)
At close: Jul 2, 2026
2.30% (1Y)
| Fund Assets | 10.52B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 5.57% |
| Dividend Growth | 15.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.64 |
| YTD Return | 4.14% |
| 1-Year Return | 9.07% |
| 5-Year Return | 20.27% |
| 52-Week Low | 10.27 |
| 52-Week High | 10.81 |
| Beta (5Y) | 0.43 |
| Holdings | 5658 |
| 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 9.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAYZX | Fidelity | Fidelity Advisor Multi-Asset Income I | 0.86% |
| FIWBX | Fidelity | Fidelity Advisor Multi-Asset Income Z | 0.76% |
| FAZYX | Fidelity | Fidelity Advisor Multi-Asset Income M | 1.10% |
| FMSDX | Fidelity | Fidelity Multi-Asset Income Fund | 0.82% |
| FWATX | Fidelity | Fidelity Advisor Multi-Asset Income A | 1.11% |
Top 10 Holdings
20.55% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 4.37% |
| EUR/USD Purchased | n/a | 3.33% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 2.01% |
| Bmo Capital Markets Corp | n/a | 1.98% |
| Societe Generale Sa | n/a | 1.96% |
| Barclays Bank Plc | n/a | 1.91% |
| Bnp Paribas Sa | n/a | 1.36% |
| Morgan Stanley & Co Llc | n/a | 1.28% |
| Royal Bank Of Canada | n/a | 1.25% |
| Cash Offset | n/a | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05321 | Jun 30, 2026 |
| May 29, 2026 | $0.056 | May 29, 2026 |
| Apr 30, 2026 | $0.05392 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0568 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0447 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0475 | Jan 30, 2026 |