BlackRock Floating Rate Income Fund Investor C shares (BFRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.37

0.00 (0.00%)

Aug 25, 2026, 4:00 PM EDT

-2.19% (1Y)

Fund Assets	2.27B
Expense Ratio	1.71%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	5.33%
Dividend Growth	-17.58%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.37
YTD Return	1.16%
1-Year Return	3.29%
5-Year Return	22.56%
52-Week Low	9.31
52-Week High	9.60
Beta (5Y)	0.33
Holdings	464
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 3.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.

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
Jul 31, 2026	$0.0396	Jul 31, 2026
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

Full Dividend History