BlackRock Credit Relative Value Fund Investor C Shares (BGCCX)
| Fund Assets | 816.24M |
| Expense Ratio | 2.34% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.66% |
| Dividend Growth | -19.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 9.20 |
| YTD Return | 0.99% |
| 1-Year Return | 2.82% |
| 5-Year Return | 11.73% |
| 52-Week Low | 9.03 |
| 52-Week High | 9.53 |
| Beta (5Y) | 0.21 |
| Holdings | 857 |
| 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.
Performance
BGCCX had a total return of 2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.
Top 10 Holdings
67.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 21.32% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 16.40% |
| ICE: (CDX.NA.IG.46.V1) | n/a | 12.53% |
| Jul26 Duu6 C @ 106.0 | n/a | 2.78% |
| CDS: (ITRAXX.XO.44 35-100%) | n/a | 2.74% |
| Us 2Yr Note Sep 26 | n/a | 2.72% |
| CASH COLLATERAL USD MLISW | n/a | 2.59% |
| USD CASH(Committed) | n/a | 2.01% |
| CDS: (ITRAXX.XO.42.V3 20-35%) | n/a | 2.00% |
| British Airways Pass Through Trust Prvt | n/a | 1.94% |
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 |