BlackRock Floating Rate Income Fund Investor C shares (BFRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
-0.01 (-0.11%)
Oct 14, 2026, 4:00 PM EDT
| Fund Assets | 2.29B |
| Expense Ratio | 1.709% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.21% |
| Dividend Growth | -17.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 9.29 |
| YTD Return | 1.02% |
| 1-Year Return | 2.67% |
| 5-Year Return | 21.42% |
| 52-Week Low | 9.28 |
| 52-Week High | 9.57 |
| Beta (5Y) | 0.33 |
| Holdings | 492 |
| Inception Date | Mar 21, 2011 |