BlackRock Multi-Asset Income Portfolio Investor A Shares (BAICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.30
+0.02 (0.19%)
Jun 4, 2025, 4:00 PM EDT
3.00% (1Y)
| Fund Assets | 12.31B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.46% |
| Dividend Growth | 1.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.28 |
| YTD Return | 2.95% |
| 1-Year Return | 7.42% |
| 5-Year Return | 23.52% |
| 52-Week Low | 9.69 |
| 52-Week High | 10.42 |
| Beta (5Y) | n/a |
| Holdings | 4055 |
| 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 7.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.
Top 10 Holdings
28.90% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 9.54% |
| Jpy/Usd Future (Cme) Jun 25 | n/a | 3.27% |
| EUR/USD Purchased | n/a | 2.93% |
| iShares Core Dividend Growth ETF | DGRO | 2.68% |
| Gbp/Usd Future (Cme) Jun 25 | n/a | 2.27% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 2.11% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 2.03% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | 1.94% |
| Euro Stoxx 50 Jun 25 | VG9 | 1.12% |
| iShares Core 1-5 Year USD Bond ETF | ISTB | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0544 | May 30, 2025 |
| Apr 30, 2025 | $0.0515 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0533 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0423 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0434 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0516 | Dec 31, 2024 |