BlackRock Mortgage-Backed Securities Fund Class K (BBGPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.84
+0.01 (0.13%)
Jun 18, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 440.78M |
| Expense Ratio | 0.38% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 4.07% |
| Dividend Growth | 9.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.83 |
| YTD Return | 1.23% |
| 1-Year Return | 2.62% |
| 5-Year Return | -7.34% |
| 52-Week Low | 7.65 |
| 52-Week High | 8.17 |
| Beta (5Y) | n/a |
| Holdings | 617 |
| Inception Date | Dec 19, 2002 |
About BBGPX
The BlackRock Mortgage-Backed Securities Fund Class K (BBGPX) seeks to invest primarily in securities issued by the Government National Mortgage Association (GNMA) as well as other U.S. Government securities in the five to ten year maturity range. The fund normally invests at least 80% of its assets in GNMA securities.
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol BBGPX
Index Bloomberg GNMA TR
Performance
BBGPX had a total return of 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.
Top 10 Holdings
65.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association | FNCL.2.5 5.11 | 11.19% |
| Federal Home Loan Mortgage Corp. | n/a | 8.62% |
| Federal National Mortgage Association | FNCL.6 5.11 | 8.31% |
| Federal National Mortgage Association | FNCL.3.5 5.11 | 7.40% |
| Federal National Mortgage Association | FNCL.5.5 5.11 | 7.22% |
| Federal National Mortgage Association | FNCL.3 5.11 | 5.94% |
| Federal National Mortgage Association | FNCL.2 5.13 | 5.81% |
| Federal National Mortgage Association | FNCI.2 5.12 | 5.32% |
| Government National Mortgage Association | n/a | 3.15% |
| Government National Mortgage Association | G2SF.5.5 5.11 | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0284 | May 30, 2025 |
| Apr 30, 2025 | $0.0273 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0277 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0273 | Feb 28, 2025 |
| Jan 31, 2025 | $0.027 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0261 | Dec 31, 2024 |