BlackRock Multi-Asset Income Portfolio Investor A Shares (BAICX)

Fund Assets	10.09B
Expense Ratio	0.787%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.63
Dividend Yield	6.08%
Dividend Growth	8.05%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	10.44
YTD Return	3.34%
1-Year Return	5.00%
5-Year Return	18.42%
52-Week Low	10.27
52-Week High	10.81
Beta (5Y)	0.43
Holdings	6527
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: Unclassified
• Stock Exchange: Nasdaq
• Ticker Symbol: BAICX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

BAICX had a total return of 5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.

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	0.87%
FAZYX	Fidelity	Fidelity Advisor Multi-Asset Income M	1.12%
FIWBX	Fidelity	Fidelity Advisor Multi-Asset Income Z	0.74%
FMSDX	Fidelity	Fidelity Multi-Asset Income Fund	0.79%
FWATX	Fidelity	Fidelity Advisor Multi-Asset Income A	1.12%

Top 10 Holdings

20.73% of assets

Name	Symbol	Weight
EUR/USD Purchased	n/a	3.56%
BlackRock Liquidity T-Fund Instl	TSTXX	3.51%
Bmo Capital Markets Corp	n/a	2.34%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	2.02%
Societe Generale Sa	n/a	1.77%
Morgan Stanley & Co Llc	n/a	1.72%
Cash Offset	n/a	1.63%
Bnp Paribas Sa	n/a	1.61%
Barclays Bank Plc	n/a	1.51%
CASH COLLATERAL USD BZUFT	n/a	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.05155	Oct 30, 2026
Sep 30, 2026	$0.05171	Sep 30, 2026
Aug 31, 2026	$0.05444	Aug 31, 2026
Jul 31, 2026	$0.0516	Jul 31, 2026
Jun 30, 2026	$0.05321	Jun 30, 2026
May 29, 2026	$0.056	May 29, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Nov 11, 2026

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