BlackRock Retirement Income 2030 Instl (BRICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.66
+0.63 (0.73%)
At close: Apr 30, 2026
3.24% (1Y)
| Fund Assets | 4.61M |
| Expense Ratio | n/a |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 6.29 |
| Dividend Yield | 7.29% |
| Dividend Growth | -16.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 86.03 |
| YTD Return | 1.40% |
| 1-Year Return | 11.73% |
| 5-Year Return | 16.55% |
| 52-Week Low | 83.76 |
| 52-Week High | 88.36 |
| 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 11.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| BlackRock Multi-Asset Income Portfolio Class K | BKMIX | 99.56% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 1.62% |
| USD CASH(Alpha Committed) | n/a | -0.24% |
| Icash | n/a | -0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.625 | Mar 31, 2026 |
| Feb 27, 2026 | $0.625 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0223 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0202 | Dec 31, 2025 |
| Nov 28, 2025 | $0.625 | Nov 28, 2025 |
| Oct 31, 2025 | $0.625 | Oct 31, 2025 |