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%
Fund Assets4.61M
Expense Ration/a
Min. Investment$2,000,000
Turnovern/a
Dividend (ttm)5.74
Dividend Yield6.70%
Dividend Growth-19.12%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close86.30
YTD Return3.30%
1-Year Return5.64%
5-Year Returnn/a
52-Week Low80.81
52-Week High88.27
Beta (5Y)n/a
Holdings4
Inception DateJul 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 assets
NameSymbolWeight
BlackRock Multi-Asset Income Portfolio Class KBKMIX98.83%
BlackRock Liquidity Funds - T-FundTSTXX2.03%
Icashn/a-0.19%
USD CASH(Alpha Committed)n/a-0.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.625Jun 30, 2025
May 30, 2025$0.0208May 30, 2025
Apr 30, 2025$0.625Apr 30, 2025
Mar 31, 2025$0.0487Mar 31, 2025
Feb 28, 2025$0.625Feb 28, 2025
Jan 31, 2025$0.0446Jan 31, 2025
Full Dividend History