BlackRock Managed Income Fund Investor C Shares (BMICX)

Fund Assets	877.70M
Expense Ratio	1.45%
Min. Investment	$1,000
Turnover	106.00%
Dividend (ttm)	0.43
Dividend Yield	4.42%
Dividend Growth	-5.37%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.70
YTD Return	2.34%
1-Year Return	4.94%
5-Year Return	12.61%
52-Week Low	9.46
52-Week High	9.84
Beta (5Y)	0.34
Holdings	2631
Inception Date	Oct 3, 2016

About BMICX

BlackRock Managed Income Fund Investor C Shares is a multi‑asset mutual fund designed to deliver consistent income while emphasizing risk management. The strategy allocates across U.S. and non‑U.S. fixed income, equities, and cash equivalents, with a conservative profile typical of funds targeting capital preservation alongside income generation. The portfolio has recently maintained a majority in U.S. fixed income with smaller allocations to equities and international bonds, seeking diversified sources of yield and controlled volatility. Risk metrics and category placement align with a conservative allocation approach, aiming for lower beta and moderated drawdowns versus equity markets. The fund’s structure incorporates a risk‑managed total return objective, supported by duration management and broad credit exposure ranging from investment grade to select high yield, as reflected in its credit ratings mix and model duration. It is actively managed by BlackRock’s multi‑asset team, using both underlying funds and securities to implement tactical and strategic income exposures. Expense and share‑class features reflect Investor C share characteristics, including 12b‑1 fees, as disclosed in third‑party summaries and fund materials.

• Fund Family: BlackRock
• Category: Allocation--15% to 30% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BMICX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

BMICX had a total return of 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0506	Jul 31, 2026
Jun 30, 2026	$0.0275	Jun 30, 2026
May 29, 2026	$0.0275	May 29, 2026
Apr 30, 2026	$0.03612	Apr 30, 2026
Mar 31, 2026	$0.0275	Mar 31, 2026
Feb 27, 2026	$0.0275	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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