BlackRock Floating Rate Income Fund (BFRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
-0.01 (-0.10%)
Sep 19, 2025, 4:00 PM EDT
-0.10% (1Y)
| Fund Assets | 4.21B |
| Expense Ratio | 0.71% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 7.21% |
| Dividend Growth | -16.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.60 |
| YTD Return | 0.19% |
| 1-Year Return | 2.84% |
| 5-Year Return | 26.43% |
| 52-Week Low | 9.32 |
| 52-Week High | 9.71 |
| Beta (5Y) | n/a |
| Holdings | 481 |
| Inception Date | Mar 21, 2011 |
About BFRIX
The BlackRock Floating Rate Income Fund (BFRIX) seeks to provide high current income, with a secondary objective of long term capital appreciation. BFRIX invests 80% of its assets in a diversified portfolio that effectively enables the Fund to achieve a floating rate of income. BFRIX may also invest up to 15% of its assets in illiquid securities.
Fund Family BlackRock Funds Inst
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol BFRIX
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
BFRIX had a total return of 2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.
Top 10 Holdings
18.93% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 9.24% |
| TRSWAP: IBXXLLTR INDEX | n/a | 1.87% |
| Ice: (Cdx.Na.Hy.43.V1) | n/a | 1.61% |
| SPDR Blackstone Senior Loan ETF | SRLN | 1.21% |
| Invesco Senior Loan ETF | BKLN | 1.11% |
| Medline Borrower | MEDIND.L 10.23.28 10 | 1.01% |
| Sedgwick Claims Management Service Tl-B | SEDGEW.L 02.24.28 6 | 0.75% |
| Zayo Group Holding / Front Range Tl-B | ZAYO.L 03.09.27 1 | 0.71% |
| TRSWAP: IBXXLLTR INDEX | n/a | 0.71% |
| TRSWAP: IBXXLLTR INDEX | n/a | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.056 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0565 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0546 | Jun 30, 2025 |
| May 30, 2025 | $0.0572 | May 30, 2025 |
| Apr 30, 2025 | $0.055 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0564 | Mar 31, 2025 |