BlackRock Inflation Protected Bond Fund Investor C Shares (BPRCX)
| Fund Assets | 1.79B |
| Expense Ratio | 2.09% |
| Min. Investment | $1,000 |
| Turnover | 227.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.47% |
| Dividend Growth | 26.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.17 |
| YTD Return | 1.22% |
| 1-Year Return | 6.11% |
| 5-Year Return | 1.59% |
| 52-Week Low | 8.65 |
| 52-Week High | 9.18 |
| Beta (5Y) | n/a |
| Holdings | 583 |
| Inception Date | Jun 28, 2004 |
About BPRCX
BlackRock Inflation Protected Bond Fund Investor C Shares is a mutual fund focused on preserving capital and delivering income by investing primarily in inflation-indexed debt securities, such as U.S. Treasury Inflation-Protected Securities (TIPS) and comparable international instruments. Managed by a dedicated inflation team within BlackRock’s robust global fixed-income platform, the fund targets investors seeking a layer of protection against inflation’s impact on purchasing power. By allocating at least 80% of its assets to inflation-indexed bonds of varying maturities issued by both U.S. and non-U.S. governments and their agencies, the fund seeks to deliver relatively stable, inflation-adjusted returns over the long term. With only a minimal allocation to domestic stocks and a modest proportion in foreign issues, the fund prioritizes government and agency fixed-income securities to anchor its risk profile. It plays a significant role in diversified portfolios, especially for those aiming to hedge against rising prices while maintaining exposure to high-quality sovereign debt.
Performance
BPRCX had a total return of 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0008 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0258 | Dec 31, 2025 |
| Dec 22, 2025 | $0.01747 | Dec 23, 2025 |
| Nov 28, 2025 | $0.0285 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0292 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01359 | Sep 30, 2025 |