Nasdaq - Delayed Quote USD

BlackRock Multi-Asset Income Investor A (BAICX)

10.42 +0.01 (+0.10%)
At close: 6:26 PM EDT
Advanced Chart
Loading Chart for BAICX
DELL
  • Previous Close 10.41
  • YTD Return 7.59%
  • Expense Ratio 0.82%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain -16.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 11B
  • Beta (5Y Monthly) 0.72
  • Yield 5.59%
  • 5y Average Return --
  • Holdings Turnover 56.00%
  • Last Dividend 0.39
  • Inception Date Feb 3, 2017

The fund may invest up to 60% of its assets in equity securities and up to 100% of its assets in fixed income securities. In addition, it may invest in structured notes that provide exposure to covered call options or other types of financial instruments. The fund may also invest up to 15% of its assets in collateralized debt obligations (“CDOs”), including collateralized loan obligations (“CLOs”).

BlackRock

Fund Family

Allocation--30% to 50% Equity

Fund Category

11B

Net Assets

2017-02-03

Inception Date

More about BlackRock Multi-Asset Income Investor A

Performance Overview: BAICX

View More

Trailing returns as of 9/26/2024. Category is Allocation--30% to 50% Equity.

YTD Return

BAICX
7.59%
Category
5.91%
 

1-Year Return

BAICX
13.62%
Category
18.59%
 

3-Year Return

BAICX
1.71%
Category
8.56%
 

5-Year Return

BAICX
4.21%
Category
7.44%
 

People Also Watch

BABDX BlackRock Global Dividend Inv A
13.30
-0.08%
 
JNBAX JPMorgan Income Builder A
10.21
+0.10%
 
BASIX BlackRock Strategic Income Opps Inv A
9.66
+0.21%
 
MDDVX BlackRock Equity Dividend Fund
20.69
+0.39%
 
MDLOX BlackRock Global Allocation Fund
19.69
-0.20%
 
MDHQX BlackRock Total Return Fund
10.21
+0.20%
 
BHYAX BlackRock High Yield Inv A
7.23
+0.14%
 
BCICX BlackRock Multi-Asset Income Portfolio
10.41
+0.19%
 
SHSAX BlackRock Health Sciences Opps Inv A
71.58
+0.03%
 
MDNLX BlackRock National Municipal Fund
10.24
0.00%
 
BIICX BlackRock Multi-Asset Income Portfolio
10.44
+0.19%
 
BFRAX BlackRock Floating Rate Income Fund
9.67
+0.10%
 
BMGAX BlackRock Mid-Cap Growth Equity Inv A
35.03
-0.20%
 
PONAX PIMCO Income A
10.81
+0.19%
 
MEMTX BlackRock Strategic Muni Opps Inv A
10.71
+0.09%
 
PIAFX Invesco Multi-Asset Income A
8.10
+0.12%
 

Holdings: BAICX

View More

Top 5 Holdings (18.86% of Total Assets)

SymbolCompany% Assets
TSTXX
BlackRock Liquidity Funds - T-Fund 8.02%
DGRO
iShares Core Dividend Growth ETF 5.12%
FGBLZ24
FGBLZ24 3.02%
HYG
iShares iBoxx $ High Yield Corporate Bond ETF 2.15%
MSFT
Microsoft Corporation 0.55%

Sector Weightings

SectorBAICX
Technology   15.02%
Industrials   13.36%
Financial Services   13.13%
Healthcare   12.79%
Utilities   9.74%
Real Estate   9.71%
Energy   7.14%
Consumer Defensive   7.04%
Consumer Cyclical   5.31%
Communication Services   4.58%
Basic Materials   2.18%
View More

Recent News: BAICX

View More
View More

Research Reports: BAICX

View More
View More

Top Mutual Funds

ENPIX ProFunds UltraSector Energy Fund
41.83
+3.03%
 
ENPSX ProFunds UltraSector Energy Fund
35.40
+3.03%
 
BIERX Brandes International Equity Fund
23.57
+2.39%
 
FGRSX Federated Hermes Intl Leaders R6
40.35
+2.39%
 
BIIEX Brandes International Equity Fund
23.35
+2.37%
 
FGFAX Federated Hermes International Leaders A
40.30
+2.36%
 
FGFCX Federated Hermes International Leaders C
36.47
+2.36%
 
BIECX Brandes International Equity Fund
22.58
+2.36%
 
FGFLX Federated Hermes Intl Leaders IS
40.39
+2.36%
 
FGFRX Federated Hermes Intl Leaders R
39.96
+2.36%
 
BIEAX Brandes International Equity Fund
23.09
+2.35%
 
DREGX Driehaus Emerging Markets Growth Fund
40.16
+2.08%
 
FIKAX Fidelity Advisor Energy Z
47.79
+2.07%
 
FANIX Fidelity Advisor Energy I
47.83
+2.07%
 
FSENX Fidelity Select Energy Portfolio
58.71
+2.07%
 
DIEMX Driehaus Emerging Markets Growth Fund
40.48
+2.07%
 
FANAX Fidelity Advisor Energy A
45.01
+2.06%
 
FAGNX Fidelity Advisor Energy M
46.25
+2.05%
 
FNRCX Fidelity Advisor Energy C
40.92
+2.04%
 
BGEAX Brandes Global Equity Fund
31.88
+1.82%
 
BSGLX Baillie Gifford Long Term Global Gr I
31.34
+1.82%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
43.16
+1.82%
 
BGVCX Brandes Global Equity Fund
31.40
+1.82%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
31.52
+1.81%
 
ISCCX Federated Hermes Intl Small-Mid Co C
28.13
+1.81%
 
BGLKX Baillie Gifford Long Term Global Growth Fund
31.53
+1.81%
 
ISCAX Federated Hermes Intl Small-Mid Co A
41.75
+1.80%
 
BGVIX Brandes Global Equity Fund
32.34
+1.79%
 
GEMEX GMO Emerging Markets I
26.06
+1.72%
 
GMEMX GMO Emerging Markets Fund
26.12
+1.71%
 
GEMNX GMO Emerging Markets R6
26.12
+1.71%
 
GEMMX GMO Emerging Markets VI
25.86
+1.69%
 
GMOEX GMO Emerging Markets Fund
26.57
+1.68%
 
HNRIX Hennessy Energy Transition Instl
26.61
+1.68%
 
HNRGX Hennessy Energy Transition Investor
26.03
+1.68%
 
FSEAX Fidelity Emerging Asia
50.18
+1.62%
 
BISAX Brandes International Small Cap Equity Fund
19.51
+1.61%
 
BISMX Brandes International Small Cap Equity Fund
19.64
+1.60%
 
BISRX Brandes International Small Cap Equity Fund
19.77
+1.59%
 
CIVIX Causeway International Value Instl
22.47
+1.58%
 
FERIX Fidelity Advisor Emerging Asia I
50.78
+1.58%
 
FIQPX Fidelity Advisor Emerging Asia Z
50.81
+1.58%
 
BINCX Brandes International Small Cap Equity Fund
18.69
+1.58%
 
FEAAX Fidelity Advisor Emerging Asia A
48.37
+1.57%
 
FEATX Fidelity Advisor Emerging Asia M
46.08
+1.56%
 
FERCX Fidelity Advisor Emerging Asia C
41.00
+1.56%
 
CIVVX Causeway International Value Inv
22.26
+1.55%
 
MSMLX Matthews EM Sm Coms Inv
27.40
+1.41%
 
MISMX Matthews EM Sm Coms Instl
27.40
+1.41%
 
SVFYX Smead Value Y
84.65
+1.38%
 
SVFDX Smead Value R1
82.72
+1.37%
 
SVFCX Smead Value C
81.25
+1.37%
 
SVFAX Smead Value A
83.53
+1.37%
 
SMVLX Smead Value Investor
84.36
+1.37%
 
SVFFX Smead Value I1
84.44
+1.37%
 
SVFKX Smead Value R2
85.37
+1.37%
 
CIOIX Causeway International Opps Inst
18.61
+1.31%
 
CIOVX Causeway International Opps Inv
18.43
+1.26%
 
KMKCX Kinetics Market Opportunities Adv C
57.91
+1.24%
 
KMKAX Kinetics Market Opportunities Adv A
61.23
+1.24%
 
TVRVX Third Avenue Real Estate Value Fund
24.54
+1.24%
 
KMKNX Kinetics Market Opportunities No Load
62.40
+1.23%
 
TAREX Third Avenue Real Estate Value Instl
24.66
+1.23%
 
KMKYX Kinetics Market Opportunities Inst
63.51
+1.23%
 
TARZX Third Avenue Real Estate Value Z
24.59
+1.19%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.85
+1.19%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.68
+1.18%
 
DODFX Dodge & Cox International Stock Fund
56.67
+1.18%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
30.20
+1.14%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
28.57
+1.13%
 
FSUTX Fidelity Select Utilities
127.38
+1.12%
 
FUGAX Fidelity Advisor Utilities A
46.98
+1.12%
 
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.27
+1.12%
 
FAUFX Fidelity Advisor Utilities Fund
47.10
+1.12%
 
KNPAX Kinetics Paradigm Adv A
107.13
+1.11%
 
KNPYX Kinetics Paradigm Instl
114.42
+1.11%
 
WWNPX Kinetics Paradigm No Load
112.76
+1.11%
 
FIKIX Fidelity Advisor Utilities Z
48.23
+1.11%
 
FUGIX Fidelity Advisor Utilities I
48.25
+1.11%
 
KNPCX Kinetics Paradigm Adv C
95.62
+1.11%
 
FUGCX Fidelity Advisor Utilities C
45.67
+1.11%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.47
+1.10%
 
TRGVX T. Rowe Price Glbl Val Eq
18.39
0.00%
 
PRIGX T. Rowe Price Glbl Val Eq Cl I
18.50
0.00%
 
VCESX Virtus KAR Emerging Markets Small-Cap Fund
15.82
+1.09%
 
NWKEX Nationwide WCM Focused Sm Cp R6
34.50
0.00%
 
NWGPX Nationwide WCM Focused Sm Cp A
32.01
0.00%
 
DODWX Dodge & Cox Global Stock Fund
17.02
+1.07%
 
KINCX Kinetics Internet Adv C
61.44
+1.05%
 
JOMMX JOHCM Emerging Mkts Discovery Instl
15.37
+1.05%
 
JOMEX JOHCM Emerging Mkts Discovery Advisor
15.38
+1.05%
 
KINAX Kinetics Internet Adv A
75.26
+1.05%
 
VIESX Virtus KAR Emerging Markets Small-Cap I
16.45
+1.04%
 
WWWFX Kinetics Internet No Load
83.38
+1.04%
 
MOWNX Moerus Worldwide Value N
17.46
+1.04%
 
MOWIX Moerus Worldwide Value Institutional
17.51
+1.04%
 
CGVVX Causeway Global Value Inv
15.73
+1.03%
 
CGVIX Causeway Global Value Inst
15.87
+1.02%
 
FIUIX Fidelity Telecom and Utilities
34.79
+1.02%
 
APDYX Artisan Developing World Fund
21.41
+0.99%