BlackRock Systematic Multi-Strategy Fund Investor A Shares (BAMBX)

Fund Assets	7.23B
Expense Ratio	1.222%
Min. Investment	$1,000
Turnover	270.00%
Dividend (ttm)	0.33
Dividend Yield	3.24%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	10.30
YTD Return	0.78%
1-Year Return	2.76%
5-Year Return	18.58%
52-Week Low	10.14
52-Week High	10.79
Beta (5Y)	0.13
Holdings	3116
Inception Date	May 19, 2015

About BAMBX

To achieve its financial aims, the fund diversifies its holdings across various global asset classes. A significant portion of its investments are directed towards fixed and floating rate bonds, as well as equity instruments. The portfolio typically includes both U.S. and foreign securities, extending to include those issued by companies based in developing markets.

• Fund Family: BlackRock
• Category: Multistrategy
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BAMBX
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

BAMBX had a total return of 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.13053	Jul 23, 2026
Dec 26, 2025	$0.20342	Dec 29, 2025
Dec 30, 2024	$0.38909	Dec 31, 2024
Dec 28, 2023	$0.38939	Dec 29, 2023
Jul 20, 2023	$0.01642	Jul 21, 2023
Dec 29, 2022	$0.36478	Dec 30, 2022

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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