BlackRock Floating Rate Income Fund Institutional shares (BFRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
-0.01 (-0.11%)
At close: Oct 14, 2026
| Fund Assets | 2.29B |
| Expense Ratio | 0.71% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.23% |
| Dividend Growth | -15.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 9.29 |
| YTD Return | 1.79% |
| 1-Year Return | 3.71% |
| 5-Year Return | 27.00% |
| 52-Week Low | 9.28 |
| 52-Week High | 9.57 |
| Beta (5Y) | 0.33 |
| Holdings | 492 |
| Inception Date | Mar 21, 2011 |