Blackstone Alternative Multi-Strategy Fund Class D
BXMDX
NASDAQ
| Weiss Ratings | BXMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BXMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Blackstone | |||
| Manager/Tenure (Years) | Max Jaffe (5), David Ben-Ur (4), Riad Abrahams (3), 1 other | |||
| Website | http://www.blackstone.com | |||
| Fund Information | BXMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Blackstone Alternative Multi-Strategy Fund Class D | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 17, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BXMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.00% | |||
| Dividend | BXMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.15% | |||
| Asset Allocation | BXMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 31.61% | |||
| Stock | 33.86% | |||
| U.S. Stock | 33.68% | |||
| Non-U.S. Stock | 0.18% | |||
| Bond | 12.05% | |||
| U.S. Bond | 3.89% | |||
| Non-U.S. Bond | 8.16% | |||
| Preferred | 0.05% | |||
| Convertible | 0.05% | |||
| Other Net | 22.38% | |||
| Price History | BXMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 1.56% | |||
| 60-Day Total Return | 1.92% | |||
| 90-Day Total Return | 3.36% | |||
| Year to Date Total Return | 6.87% | |||
| 1-Year Total Return | 11.79% | |||
| 2-Year Total Return | 21.09% | |||
| 3-Year Total Return | 30.35% | |||
| 5-Year Total Return | 28.29% | |||
| Price | BXMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BXMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.66 | |||
| 1-Month Low NAV | $11.48 | |||
| 1-Month High NAV | $11.66 | |||
| 52-Week Low NAV | $10.79 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $11.66 | |||
| 52-Week High Price (Date) | Sep 02, 2026 | |||
| Beta / Standard Deviation | BXMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.16 | |||
| Standard Deviation | 2.80 | |||
| Balance Sheet | BXMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.64B | |||
| Operating Ratios | BXMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.91% | |||
| Turnover Ratio | 547.00% | |||
| Performance | BXMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.38% | |||
| Last Bear Market Total Return | -4.29% | |||