BlackRock Impact Mortgage Fund Class A (CIGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.17
0.00 (0.00%)
May 1, 2025, 10:48 AM EDT
| Fund Assets | 262.99M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.55% |
| Dividend Growth | 15.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.17 |
| YTD Return | 2.65% |
| 1-Year Return | 7.95% |
| 5-Year Return | -8.14% |
| 52-Week Low | 8.83 |
| 52-Week High | 9.49 |
| Beta (5Y) | 0.24 |
| Holdings | 365 |
| Inception Date | Apr 20, 1992 |
About CIGAX
The investment seeks to maximize total return, consistent with income generation and prudent investment management, while investing in a portfolio of fixed income securities that fund management views as generating positive social and/or environmental impacts. The fund seeks to achieve its objective by investing at least 80% of its net assets, plus any borrowings for investment purposes, in mortgage-backed and other mortgage-related securities that are issued or guaranteed by the U.S. government and its agencies.
Fund Family BlackRock Funds
Category Intermediate Government
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CIGAX
Index Bloomberg US MBS Fixed Rate TR
Performance
CIGAX had a total return of 7.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.
Top 10 Holdings
67.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association | FNCL 2 3.13 | 13.26% |
| Federal Home Loan Mortgage Corp. | FR RA7857 | 7.19% |
| Fnma Pass-Thru I | FN CB4383 | 7.12% |
| Federal Home Loan Mortgage Corp. | FR RA7860 | 6.59% |
| Fnma Pass-Thru I | FN CB4586 | 6.30% |
| Fnma Pass-Thru I | FN CB4834 | 5.72% |
| Federal National Mortgage Association | FNCL 6 3.12 | 5.54% |
| Fnma Pass-Thru I | FN CB4065 | 5.43% |
| Fnma Pass-Thru I | FN CB4378 | 5.11% |
| Government National Mortgage Association | G2SF 5.5 3.12 | 4.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0279 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0288 | Feb 28, 2025 |
| Jan 31, 2025 | $0.028 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0278 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0281 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0283 | Oct 31, 2024 |