BPRIX Mutual Fund

BPRIX Mutual Fund

NAV$9.30
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Fund Essentials - as of Mar 31, 2026

Net Assets
$860M
Expense Ratio
0.92%
Dividend Yield (Current)
5.24%
Holdings
559
Inception Date
Jun 28, 2004
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.24%
1 Year-2.41%
3 Year+3.43%
5 Year+0.11%
10 Year+2.36%

Asset Allocation

Bonds: 99.24%
Cash: 0.81%
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Top Holdings

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TickerNameWeight
TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/20354.41%
-Treasury (Cpi) Note 1.88% Jul 15, 20354.24%
TII 0.625 07/15/32United 0.625% 07/323.93%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20343.83%
TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 1.38% 15Jul20333.47%
Top 10 Concentration: 36.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.24%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

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

BPRIX Mutual Fund Overview

BPRIX Mutual Fund (BlackRock Inflation Protected Bond Portfolio - Institutional) is managed by BlackRock, Inc. (US) with $859.9M in net assets. BPRIX expense ratio is 0.92%, holding 559 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2004-06-28.

BPRIX performance shows a YTD return of -2.24%. The 1-year return is -2.41% and the 5-year return is 0.11%. BPRIX dividend yield stands at 5.24%, paid monthly.

BPRIX top holdings include United States Of America Notes Fixed 2.125% 2.125% 01/15/2035 (4.4%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.2%), United 0.625% 07/32 (3.9%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (3.8%), United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033 (3.5%). Go to all BPRIX holdings, BPRIX sectors, or BPRIX dividends.

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