BlackRock Floating Rate Income Fund Investor C shares (BFRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
-0.01 (-0.11%)
At close: Feb 13, 2026
-2.48% (1Y)
| Fund Assets | 3.02B |
| Expense Ratio | 1.71% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.99% |
| Dividend Growth | -17.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.43 |
| YTD Return | -0.82% |
| 1-Year Return | 3.46% |
| 5-Year Return | 24.62% |
| 52-Week Low | 8.87 |
| 52-Week High | 9.52 |
| Beta (5Y) | n/a |
| Holdings | 467 |
| Inception Date | Mar 21, 2011 |
About BFRCX
The BlackRock Floating Rate Income Fund Investor C shares (BFRCX) seeks to provide high current income, with a secondary objective of long term capital appreciation. BFRCX invests 80% of its assets in a diversified portfolio that effectively enables the Fund to achieve a floating rate of income. BFRCX may also invest up to 15% of its assets in illiquid securities.
Fund Family BlackRock Funds C
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol BFRCX
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
BFRCX had a total return of 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0414 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0438 | Dec 31, 2025 |
| Dec 22, 2025 | $0.01664 | Dec 23, 2025 |
| Nov 28, 2025 | $0.0407 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0441 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0464 | Sep 30, 2025 |