BlackRock Floating Rate Income Fund Institutional shares (BFRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
0.00 (0.00%)
At close: Aug 25, 2026
-2.19% (1Y)
| Fund Assets | 2.27B |
| Expense Ratio | 0.72% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.35% |
| Dividend Growth | -15.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.37 |
| YTD Return | 1.75% |
| 1-Year Return | 4.33% |
| 5-Year Return | 28.20% |
| 52-Week Low | 9.31 |
| 52-Week High | 9.60 |
| Beta (5Y) | 0.33 |
| Holdings | 464 |
| Inception Date | Mar 21, 2011 |