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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.74

+0.04 (0.37%)

At close: Aug 25, 2026

1.80% (1Y)

Fund Assets	10.39B
Expense Ratio	0.82%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	5.74%
Dividend Growth	4.44%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.70
YTD Return	5.23%
1-Year Return	8.57%
5-Year Return	20.81%
52-Week Low	10.27
52-Week High	10.81
Beta (5Y)	0.43
Holdings	6293
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 8.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.

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 Fund - Class 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 Fund - Class A	1.11%

Top 10 Holdings

47.73% of assets

Name	Symbol	Weight
Us 5Yr Note Sep 26	n/a	24.05%
Us 10Yr Note Sep 26	n/a	5.24%
BlackRock Liquidity T-Fund Instl	TSTXX	3.88%
E-mini S&P 500 Future Sept 26	n/a	2.42%
Societe Generale Sa	n/a	2.42%
Bmo Capital Markets Corp	n/a	2.24%
Us Ultra T-Bond Sep 26	n/a	2.11%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	2.02%
Royal Bank Of Canada	n/a	1.72%
Barclays Bank Plc	n/a	1.64%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0516	Jul 31, 2026
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

Full Dividend History