Blackstone Alternative Multi-Strategy Fund Class I (BXMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
-0.01 (-0.09%)
Jul 29, 2025, 4:00 PM EDT
-0.09% (1Y)
| Fund Assets | 4.27B |
| Expense Ratio | 5.22% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.58% |
| Dividend Growth | 67.75% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 11.04 |
| YTD Return | 2.99% |
| 1-Year Return | 6.11% |
| 5-Year Return | 26.74% |
| 52-Week Low | 10.38 |
| 52-Week High | 11.35 |
| Beta (5Y) | 0.14 |
| Holdings | n/a |
| Inception Date | Jun 16, 2014 |
About BXMIX
The Blackstone Alternative Multi-Strategy Fund Class I (BXMIX) seeks to provide capital appreciation. BXMIX allocates its assets among a variety of non-traditional or alternative investment strategies. The main strategies includes fundamental strategies, global macro strategies, opportunistic trading strategies, quantitative strategies, managed futures strategies.
Category Multistrategy
Stock Exchange NASDAQ
Ticker Symbol BXMIX
Index Index is not available on Lipper Database
Performance
BXMIX had a total return of 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.6163 | Dec 19, 2024 |
| Dec 14, 2023 | $0.3674 | Dec 15, 2023 |
| Dec 21, 2020 | $0.3197 | Dec 22, 2020 |
| Dec 18, 2019 | $0.3914 | Dec 19, 2019 |
| Dec 18, 2018 | $0.197 | Dec 19, 2018 |
| Dec 18, 2017 | $0.2148 | Dec 19, 2017 |