BCRAX Mutual Fund

BCRAX Mutual Fund

NAV$8.21
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Fund Essentials - as of Sep 30, 2025

Net Assets
$223M
Expense Ratio
0.54%
Dividend Yield (Current)
4.69%
Holdings
1
Inception Date
Apr 30, 2012
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.24%
1 Year-2.49%
3 Year+3.85%
5 Year-1.02%
10 Year+0.83%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Master Investment Portfolio100.40%
Top 10 Concentration: 100.40%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.69%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BCRAX Mutual Fund Overview

BCRAX Mutual Fund (BlackRock Advantage CoreAlpha Bond Fund Class Investor A) is managed by BlackRock, Inc. (US) with $223.5M in net assets. BCRAX expense ratio is 0.54%, holding 1 positions across various sectors. Inception date: 2012-04-30.

BCRAX performance shows a YTD return of -3.24%. The 1-year return is -2.49% and the 5-year return is -1.02%. BCRAX dividend yield stands at 4.69%, paid monthly.

BCRAX top holdings include Master Investment Portfolio (100.4%). Go to all BCRAX holdings, BCRAX sectors, or BCRAX dividends.

BCRAX can be compared against other funds. Use BCRAX overlap to find shared positions, or BCRAX vs another fund for a side-by-side view. BCRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.