BRIAX Mutual Fund

BRIAX Mutual Fund

NAV$83.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
$199,120.12
Expense Ratio
1.00%
Dividend Yield (Current)
8.78%
Holdings
3
Inception Date
Jul 31, 2020
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.12%
1 Year+3.85%
3 Year+9.14%
5 Year+3.22%

Asset Allocation

Bonds: 0.07%
Cash: 2.22%
Other: 97.71%
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Top Holdings

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TickerNameWeight
BKMIXBlackrock Multi-Asset Income Portfolio, Class K Shares98.41%
TSTXXBlackrock Liquidity Funds T-Fund2.24%
-Icash0.07%
Top 10 Concentration: 100.72%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.78%
Frequency
Monthly
Latest Distribution
$0.64
-

Peer Comparison

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

BRIAX Mutual Fund Overview

BRIAX Mutual Fund (BlackRock Retirement Income 2030 Fund Investor A) is managed by BlackRock, Inc. (US) with $199,120.12 in net assets. BRIAX expense ratio is 1.00%, holding 3 positions across sectors including Financials. Inception date: 2020-07-31.

BRIAX performance shows a YTD return of 2.12%. The 1-year return is 3.85% and the 5-year return is 3.22%. BRIAX dividend yield stands at 8.78%, paid monthly.

BRIAX top holdings include Blackrock Multi-Asset Income Portfolio, Class K Shares (98.4%), Blackrock Liquidity Funds T-Fund (2.2%), Icash (0.1%). Go to all BRIAX holdings, BRIAX sectors, or BRIAX dividends.

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