BXMDX Mutual Fund

BXMDX Mutual Fund

NAV$11.57
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
3.91%
Dividend Yield (Current)
7.14%
Holdings
6,921
Inception Date
Nov 17, 2014
Fund Family
The Blackstone Group Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.23%
1 Year+9.95%
3 Year+9.31%
5 Year+5.46%
10 Year+4.40%

Asset Allocation

Stocks: 17.28%
Bonds: 64.58%
Other: 18.14%
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Top Holdings

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TickerNameWeight
-Asgard Fixed Income Rsk Premia3.85%
-Rokos Global Macro Fund Ltd3.40%
-Uniform Mortgage-Backed Security, Tba2.24%
-Ruffer SICAV - Ruffer Total Return International2.21%
-Kirkoswald Global Ltd.1.62%
Top 10 Concentration: 17.89%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.14%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

BXMDX Mutual Fund Overview

BXMDX Mutual Fund (Blackstone Alternative Multi-Strategy Fund Class D) is managed by The Blackstone Group Inc. BXMDX expense ratio is 3.91%, holding 6921 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-11-17.

BXMDX performance shows a YTD return of 6.23%. The 1-year return is 9.95% and the 5-year return is 5.46%. BXMDX dividend yield stands at 7.14%, paid annually.

BXMDX top holdings include Asgard Fixed Income Rsk Premia (3.9%), Rokos Global Macro Fund Ltd (3.4%), Uniform Mortgage-Backed Security, Tba (2.2%), Ruffer SICAV - Ruffer Total Return International (2.2%), Kirkoswald Global Ltd. (1.6%). Go to all BXMDX holdings, BXMDX sectors, or BXMDX dividends.

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