BlackRock Multi-Asset Income Investor A (BAICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
-0.07 (-0.66%)
Oct 10, 2025, 4:00 PM EDT
-0.66% (1Y)
| Fund Assets | 12.31B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.27% |
| Dividend Growth | -1.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.57 |
| YTD Return | 4.95% |
| 1-Year Return | 3.89% |
| 5-Year Return | 20.70% |
| 52-Week Low | 9.69 |
| 52-Week High | 10.64 |
| Beta (5Y) | n/a |
| Holdings | 4455 |
| Inception Date | Apr 7, 2008 |
About BAICX
The BlackRock Multi-Asset Income Investor A (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 3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.
Top 10 Holdings
19.71% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 5.86% |
| EUR/USD Purchased | n/a | 3.11% |
| Jpy/Usd Future (Cme) Sep 25 | n/a | 2.99% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 2.09% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 2.03% |
| Microsoft Corporation | MSFT | 0.88% |
| EUR/USD Purchased | n/a | 0.87% |
| iShares Core Dividend Growth ETF | DGRO | 0.76% |
| GBP/USD Purchased | n/a | 0.56% |
| Societe Generale S.A. | SOCGEN.8.59 09.15.25 | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0475 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0463 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0469 | Jul 31, 2025 |
| Jun 30, 2025 | $0.051 | Jun 30, 2025 |
| May 30, 2025 | $0.0544 | May 30, 2025 |
| Apr 30, 2025 | $0.0515 | Apr 30, 2025 |