BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
+0.01 (0.11%)
At close: Mar 31, 2026
-2.20% (1Y)
| Fund Assets | 2.74B |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 6.56% |
| Dividend Growth | -14.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.33 |
| YTD Return | -1.26% |
| 1-Year Return | 4.27% |
| 5-Year Return | 24.90% |
| 52-Week Low | 9.31 |
| 52-Week High | 9.64 |
| Beta (5Y) | 0.13 |
| Holdings | 473 |
| 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 4.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.042 | Feb 27, 2026 |
| 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 |