BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.66
-0.01 (-0.10%)
At close: Feb 13, 2026
-2.42% (1Y)
| Fund Assets | 3.02B |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 6.57% |
| Dividend Growth | -16.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.67 |
| YTD Return | -0.74% |
| 1-Year Return | 4.12% |
| 5-Year Return | 28.36% |
| 52-Week Low | 9.05 |
| 52-Week High | 9.76 |
| Beta (5Y) | 0.13 |
| Holdings | 467 |
| Inception Date | Nov 3, 1989 |
About BFRAX
The BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX) seeks to provide high current income, with a secondary objective of long term capital appreciation. BFRAX invests 80% of its assets in a diversified portfolio that effectively enables the Fund to achieve a floating rate of income. BFRAX may also invest up to 15% of its assets in illiquid securities.
Fund Family BlackRock Funds A
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol BFRAX
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
BFRAX had a total return of 4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0477 | Jan 30, 2026 |
| Dec 31, 2025 | $0.050 | Dec 31, 2025 |
| Dec 22, 2025 | $0.01664 | Dec 23, 2025 |
| Nov 28, 2025 | $0.0465 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0501 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05219 | Sep 30, 2025 |