BlackRock Floating Rate Income Fund Investor C shares (BFRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
+0.01 (0.11%)
At close: Jul 7, 2026
-2.70% (1Y)
| Fund Assets | 2.45B |
| Expense Ratio | 1.71% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.62% |
| Dividend Growth | -14.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.35 |
| YTD Return | 0.62% |
| 1-Year Return | 2.82% |
| 5-Year Return | 21.67% |
| 52-Week Low | 9.31 |
| 52-Week High | 9.64 |
| Beta (5Y) | 0.33 |
| Holdings | 456 |
| 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 2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.
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% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate Hi Inc Z | 0.67% |
| 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03907 | Jun 30, 2026 |
| May 29, 2026 | $0.0414 | May 29, 2026 |
| Apr 30, 2026 | $0.03942 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0397 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0364 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0414 | Jan 30, 2026 |