BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
-0.01 (-0.11%)
At close: Oct 14, 2026
| Fund Assets | 2.29B |
| Expense Ratio | 0.935% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.98% |
| Dividend Growth | -15.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 9.29 |
| YTD Return | 1.60% |
| 1-Year Return | 3.46% |
| 5-Year Return | 25.61% |
| 52-Week Low | 9.28 |
| 52-Week High | 9.57 |
| Beta (5Y) | 0.13 |
| Holdings | 492 |
| Inception Date | Nov 3, 1989 |