BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX)

Fund Assets	2.27B
Expense Ratio	0.98%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.57
Dividend Yield	6.10%
Dividend Growth	-15.63%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.37
YTD Return	1.62%
1-Year Return	4.07%
5-Year Return	26.81%
52-Week Low	9.31
52-Week High	9.60
Beta (5Y)	0.12
Holdings	464
Inception Date	n/a

About BFRAX

BFRAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Bank Loan
• Stock Exchange: NASDAQ
• Ticker Symbol: BFRAX

Performance

BFRAX had a total return of 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.10%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FFRCX	Fidelity	Fidelity Advisor Floating Rate Hi Inc C	1.77%
FFRIX	Fidelity	Fidelity Advisor Floating Rate Hi Inc I	0.77%
FFRTX	Fidelity	Fidelity Advisor Floating Rate Hi Inc M	1.02%
FFRHX	Fidelity	Fidelity Floating Rate High Income Fund	0.73%
FFRAX	Fidelity	Fidelity Advisor Floating Rate Hi Inc A	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0456	Jul 31, 2026
Jun 30, 2026	$0.04496	Jun 30, 2026
May 29, 2026	$0.0475	May 29, 2026
Apr 30, 2026	$0.04532	Apr 30, 2026
Mar 31, 2026	$0.0459	Mar 31, 2026
Feb 27, 2026	$0.042	Feb 27, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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