Blackstone Alternative Multi-Strategy Fund Class I (BXMIX)

Fund Assets	3.57B
Expense Ratio	3.66%
Min. Investment	$1,000,000
Turnover	547.00%
Dividend (ttm)	0.62
Dividend Yield	5.26%
Dividend Growth	0.10%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	11.74
YTD Return	7.02%
1-Year Return	12.83%
5-Year Return	30.05%
52-Week Low	10.85
52-Week High	11.75
Beta (5Y)	0.14
Holdings	n/a
Inception Date	Jun 16, 2014

About BXMIX

Blackstone Alternative Multi-Strategy Fund Class I is a diversified, daily liquid mutual fund that focuses on alternative investment strategies. Its primary objective is capital appreciation, achieved by allocating assets across a spectrum of non-traditional investment strategies and partnering with a range of hedge fund managers. The fund seeks to offer diversified exposure that is less dependent on broad market movements, aiming to both mitigate portfolio volatility and enhance risk-adjusted returns over a full market cycle. This fund is designed as a core alternative solution suitable for complementing traditional equity and fixed income allocations. It covers a variety of asset classes, including government securities, securitized products, derivatives, and cash equivalents. The management process involves top-down strategy selection alongside bottom-up evaluation of underlying managers, leveraging Blackstone’s global scale and deep industry relationships. With a relatively high expense ratio reflective of its complex, actively managed strategies, the fund caters primarily to institutional investors and those seeking access to sophisticated investment approaches not typically available in conventional mutual funds. Overall, the Blackstone Alternative Multi-Strategy Fund Class I plays a meaningful role in diversifying portfolios and providing alternative sources of return within the financial markets.

• Fund Family: Blackstone
• Category: Multistrategy
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BXMIX
• Index: Index is not available on Lipper Database

Performance

BXMIX had a total return of 12.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.8502	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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