BlackRock Floating Rate Income Fund Class K (BFRKX)
| Fund Assets | 4.00B |
| Expense Ratio | 0.63% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 7.09% |
| Dividend Growth | -15.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.42 |
| YTD Return | -0.73% |
| 1-Year Return | 4.70% |
| 5-Year Return | 31.78% |
| 52-Week Low | 8.79 |
| 52-Week High | 9.51 |
| Beta (5Y) | n/a |
| Holdings | 467 |
| Inception Date | Mar 28, 2016 |
About BFRKX
BFRKX was founded on 2016-03-28. The Fund's investment strategy focuses on Loan Participation with 0.62% total expense ratio. The minimum amount to invest in BlackRock Funds V: BlackRock Floating Rate Income Portfolio; Class K Shares is $5,000,000 on a standard taxable account. BlackRock Funds V: BlackRock Floating Rate Income Portfolio; Class K Shares seeks long-term capital appreciation. It will invest at least 80% of its net assets in common stocks and other equity securities of large capitalization U.S. companies. It defines a large-cap company as one whose market capitalization falls within the range of the Russell 1000 Value Index.
Performance
BFRKX had a total return of 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.60%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0503 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0526 | Dec 31, 2025 |
| Dec 22, 2025 | $0.01664 | Dec 23, 2025 |
| Nov 28, 2025 | $0.0492 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0529 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05495 | Sep 30, 2025 |