BlackRock Retirement Income 2030 Instl (BRICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.29
-0.01 (-0.01%)
At close: Jul 10, 2025
-0.25% (1Y)
Fund Assets | 4.61M |
Expense Ratio | n/a |
Min. Investment | $2,000,000 |
Turnover | n/a |
Dividend (ttm) | 5.74 |
Dividend Yield | 6.70% |
Dividend Growth | -19.12% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 86.30 |
YTD Return | 3.30% |
1-Year Return | 5.64% |
5-Year Return | n/a |
52-Week Low | 80.81 |
52-Week High | 88.27 |
Beta (5Y) | n/a |
Holdings | 4 |
Inception Date | Jul 31, 2020 |
About BRICX
The BlackRock Retirement Income 2030 Instl (BRICX) seeks to maximize current income while decumulating the Funds assets to a predefined target Fund net asset value per share, as a percentage of the Funds net asset value per share at inception, over the term of the Fund. BRICX may invest in both equity securities and fixed income securities.
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol BRICX
Index MSCI World NR USD
Performance
BRICX had a total return of 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
BlackRock Multi-Asset Income Portfolio Class K | BKMIX | 98.83% |
BlackRock Liquidity Funds - T-Fund | TSTXX | 2.03% |
Icash | n/a | -0.19% |
USD CASH(Alpha Committed) | n/a | -0.66% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.625 | Jun 30, 2025 |
May 30, 2025 | $0.0208 | May 30, 2025 |
Apr 30, 2025 | $0.625 | Apr 30, 2025 |
Mar 31, 2025 | $0.0487 | Mar 31, 2025 |
Feb 28, 2025 | $0.625 | Feb 28, 2025 |
Jan 31, 2025 | $0.0446 | Jan 31, 2025 |