BlackRock Credit Relative Value Fund Investor C Shares (BGCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.07

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	1.01B
Expense Ratio	2.41%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	4.73%
Dividend Growth	-19.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	9.07
YTD Return	-0.33%
1-Year Return	0.19%
5-Year Return	11.26%
52-Week Low	9.03
52-Week High	9.53
Beta (5Y)	0.21
Holdings	1299
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 Specialty Fixed In

Stock Exchange Nasdaq

Ticker Symbol BGCCX

Index ICE BofA US 3-Month T Bill TR IX

Performance

BGCCX had a total return of 0.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.

Top 10 Holdings

42.12% of assets

Name	Symbol	Weight
EUR/USD Purchased	n/a	26.13%
USD CASH(Committed)	n/a	2.38%
GBP/USD Purchased	n/a	2.33%
EUR/USD Purchased	n/a	2.28%
CASH COLLATERAL USD MLISW	n/a	2.10%
BlackRock Liquidity T-Fund Instl	TSTXX	2.08%
EUR/USD Purchased	n/a	1.28%
EUR/USD Purchased	n/a	1.23%
Italy (Republic Of)	BTPS.2.85 02.01.31 5Y	1.19%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	1.12%

View More Holdings

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

Full Dividend History