BlackRock Multi-Asset Income Portfolio Class K
BKMIX
NASDAQ
Weiss Ratings | BKMIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | BKMIX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Justin Christofel (13), Alex Shingler (10) | |||
Website | http://www.blackrock.com | |||
Fund Information | BKMIX-NASDAQ | Click to Compare |
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Fund Name | BlackRock Multi-Asset Income Portfolio Class K | |||
Category | Global Moderately Conservative Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Income | |||
Inception Date | Feb 03, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BKMIX-NASDAQ | Click to Compare |
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Dividend Yield | 5.95% | |||
Dividend | BKMIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.94% | |||
Asset Allocation | BKMIX-NASDAQ | Click to Compare |
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Cash | 2.31% | |||
Stock | 42.85% | |||
U.S. Stock | 32.66% | |||
Non-U.S. Stock | 10.19% | |||
Bond | 53.52% | |||
U.S. Bond | 37.28% | |||
Non-U.S. Bond | 16.24% | |||
Preferred | 0.30% | |||
Convertible | 0.13% | |||
Other Net | 0.90% | |||
Price History | BKMIX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.64% | |||
30-Day Total Return | 0.09% | |||
60-Day Total Return | 2.19% | |||
90-Day Total Return | 3.93% | |||
Year to Date Total Return | 6.81% | |||
1-Year Total Return | 8.58% | |||
2-Year Total Return | 20.84% | |||
3-Year Total Return | 24.63% | |||
5-Year Total Return | 29.77% | |||
Price | BKMIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | BKMIX-NASDAQ | Click to Compare |
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Nav | $10.40 | |||
1-Month Low NAV | $10.36 | |||
1-Month High NAV | $10.48 | |||
52-Week Low NAV | $9.70 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $10.48 | |||
52-Week High Price (Date) | Jul 25, 2025 | |||
Beta / Standard Deviation | BKMIX-NASDAQ | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 8.45 | |||
Balance Sheet | BKMIX-NASDAQ | Click to Compare |
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Total Assets | 10.46B | |||
Operating Ratios | BKMIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.52% | |||
Turnover Ratio | 83.00% | |||
Performance | BKMIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.18% | |||
Last Bear Market Total Return | -9.27% | |||