BlackRock Floating Rate Income Fund Class K (BFRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
-0.01 (-0.10%)
Aug 1, 2025, 4:00 PM EDT
-0.10% (1Y)
| Fund Assets | 3.61B |
| Expense Ratio | 0.63% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 7.50% |
| Dividend Growth | -14.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.62 |
| YTD Return | 0.51% |
| 1-Year Return | 3.84% |
| 5-Year Return | 29.83% |
| 52-Week Low | 9.32 |
| 52-Week High | 9.71 |
| Beta (5Y) | 0.18 |
| Holdings | 474 |
| Inception Date | Mar 28, 2016 |
About BFRKX
The fund normally invests at least 80% of its assets in floating rate investments and investments that are the economic equivalent of floating rate investments, which effectively enables the fund to achieve a floating rate of income. It may also purchase, without limitation, participations or assignments in senior floating rate loans or second lien floating rate loans.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol BFRKX
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
BFRKX had a total return of 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.
Top 10 Holdings
20.56% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 9.26% |
| Ice: (Cdx.Na.Hy.43.V1) | n/a | 2.97% |
| TRSWAP: IBXXLLTR INDEX | n/a | 1.81% |
| SPDR Blackstone Senior Loan ETF | SRLN | 1.18% |
| Invesco Senior Loan ETF | BKLN | 1.10% |
| Medline (Medline Borrower Lp) Tl | MEDIND.L 10.23.28 6 | 1.03% |
| Janus Henderson AAA CLO ETF | JAAA | 1.00% |
| Hub International (Hub Internation Tl-B1 | HBGCN.L 06.20.30 19 | 0.75% |
| Sedgwick Claims Management Service Tl-B | SEDGEW.L 02.24.28 6 | 0.74% |
| TRSWAP: IBXXLLTR INDEX | n/a | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0553 | Jun 30, 2025 |
| May 30, 2025 | $0.0579 | May 30, 2025 |
| Apr 30, 2025 | $0.0557 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0571 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0516 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0566 | Jan 31, 2025 |