BlackRock Retirement Income 2030 Instl (BRICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.52
+0.32 (0.37%)
At close: Sep 11, 2025
0.37% (1Y)
| Fund Assets | 4.61M |
| Expense Ratio | n/a |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.13 |
| Dividend Yield | 5.87% |
| Dividend Growth | -28.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 87.20 |
| YTD Return | 4.77% |
| 1-Year Return | 4.60% |
| 5-Year Return | 17.98% |
| 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 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Multi-Asset Income Portfolio K | BKMIX | 99.25% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 1.11% |
| Icash | n/a | -0.05% |
| USD CASH(Alpha Committed) | n/a | -0.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0208 | Aug 29, 2025 |
| Jul 31, 2025 | $0.625 | Jul 31, 2025 |
| 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 |