BlackRock Floating Rate Income Fund Institutional shares (BFRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
0.00 (0.00%)
At close: May 1, 2026
-1.05% (1Y)
| Fund Assets | 2.70B |
| Expense Ratio | 0.72% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 6.86% |
| Dividend Growth | -13.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.39 |
| YTD Return | 0.42% |
| 1-Year Return | 5.77% |
| 5-Year Return | 27.39% |
| 52-Week Low | 9.31 |
| 52-Week High | 9.64 |
| Beta (5Y) | n/a |
| Holdings | 458 |
| Inception Date | Mar 21, 2011 |
About BFRIX
The BlackRock Floating Rate Income Fund Institutional shares (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 5.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0477 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0437 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0496 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0519 | Dec 31, 2025 |
| Dec 22, 2025 | $0.01664 | Dec 23, 2025 |
| Nov 28, 2025 | $0.0486 | Nov 28, 2025 |