BlackRock Multi-Asset Income Portfolio K (BKMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.75
+0.04 (0.37%)
At close: Aug 25, 2026
1.80% (1Y)
| Fund Assets | 16.46B |
| Expense Ratio | 0.52% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 6.03% |
| Dividend Growth | 4.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.71 |
| YTD Return | 5.52% |
| 1-Year Return | 8.89% |
| 5-Year Return | 22.42% |
| 52-Week Low | 10.28 |
| 52-Week High | 10.82 |
| Beta (5Y) | 0.43 |
| Holdings | 6293 |
| Inception Date | Feb 3, 2017 |