BlackRock Floating Rate Income Fund (BFRKX)
| Fund Assets | 4.00B |
| Expense Ratio | 0.63% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 6.72% |
| Dividend Growth | -12.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.35 |
| YTD Return | 1.06% |
| 1-Year Return | 3.83% |
| 5-Year Return | 27.66% |
| 52-Week Low | 9.30 |
| 52-Week High | 9.64 |
| Beta (5Y) | 0.33 |
| Holdings | 456 |
| 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 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04734 | Jun 30, 2026 |
| May 29, 2026 | $0.050 | May 29, 2026 |
| Apr 30, 2026 | $0.04771 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0483 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0443 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0503 | Jan 30, 2026 |