BlackRock Floating Rate Income K (BFRKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.37

0.00 (0.00%)

Aug 26, 2026, 4:00 PM EST

-2.19% (1Y)

Fund Assets	4.00B
Expense Ratio	0.63%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.60
Dividend Yield	6.43%
Dividend Growth	-15.22%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.37
YTD Return	1.79%
1-Year Return	4.41%
5-Year Return	28.73%
52-Week Low	9.30
52-Week High	9.59
Beta (5Y)	0.33
Holdings	464
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.

Category Bank Loan

Stock Exchange NASDAQ

Ticker Symbol BFRKX

Index Morningstar LSTA US Leveraged Loan TR USD

Performance

BFRKX had a total return of 4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0481	Jul 31, 2026
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

Full Dividend History