BlackRock Credit Relative Value Fund Investor C Shares (BGCCX)

Fund Assets	1.00B
Expense Ratio	2.34%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	4.64%
Dividend Growth	-19.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	9.25
YTD Return	1.65%
1-Year Return	2.72%
5-Year Return	12.68%
52-Week Low	9.03
52-Week High	9.53
Beta (5Y)	0.21
Holdings	1094
Inception Date	Sep 30, 2011

About BGCCX

BGCCX was founded on 2011-09-30. The Fund's investment strategy focuses on Specialty Fixed In with 2.13% total expense ratio. The minimum amount to invest in BlackRock Funds IV: BlackRock Global Long/Short Credit Fund; Investor C Shares is $1,000 on a standard taxable account. BlackRock Funds IV: BlackRock Global Long/Short Credit Fund; Investor C Shares seeks absolute total returns. BGCCX invests through diversified long and short exposure to the global fixed income markets. BGCCX invests 80% of its assets in credit-related instruments. BGCCX may invest in fixed, variable and floating rate instruments and up to 20% of its assets in equity instruments.

• Fund Family: BlackRock Funds C
• Category: Nontraditional Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: BGCCX
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

BGCCX had a total return of 2.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.42878	Dec 23, 2025
Dec 18, 2024	$0.53121	Dec 19, 2024
Dec 20, 2023	$0.16606	Dec 21, 2023
Dec 19, 2022	$0.55716	Dec 20, 2022
Dec 22, 2021	$0.22123	Dec 23, 2021
Dec 23, 2020	$0.22673	Dec 24, 2020

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:

Aug 27, 2026

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