BRICX Mutual Fund

BRICX Mutual Fund

NAV$83.72
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
0.75%
Dividend Yield (Current)
9.04%
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+2.31%
1 Year+4.12%
3 Year+9.91%
5 Year+4.26%

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)
9.04%
Frequency
Monthly
Latest Distribution
$0.67
-

Peer Comparison

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

BRICX Mutual Fund Overview

BRICX Mutual Fund (BlackRock Retirement Income 2030 Fund Instituitonal) is managed by BlackRock, Inc. (US) with $4.2M in net assets. BRICX expense ratio is 0.75%, holding 3 positions across sectors including Financials. Inception date: 2020-07-31.

BRICX performance shows a YTD return of 2.31%. The 1-year return is 4.12% and the 5-year return is 4.26%. BRICX dividend yield stands at 9.04%, paid monthly.

BRICX 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 BRICX holdings, BRICX sectors, or BRICX dividends.

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