BlackRock High Yield Portfolio Fund Investor A Shares (BHYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.51
0.00 (0.00%)
At close: Feb 13, 2026
1.08% (1Y)
| Fund Assets | 26.45B |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 6.49% |
| Dividend Growth | -2.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.51 |
| YTD Return | 0.37% |
| 1-Year Return | 7.90% |
| 5-Year Return | 23.26% |
| 52-Week Low | 6.73 |
| 52-Week High | 7.52 |
| Beta (5Y) | n/a |
| Holdings | 1504 |
| Inception Date | Nov 19, 1998 |
About BHYAX
The BlackRock High Yield Portfolio Fund Investor A Shares (BHYAX) seeks to maximize total return, consistent with income generation and prudent investment management. The High Yield Fund invests primarily in non-investment grade bonds with maturities of ten years or less. The High Yield Fund normally invests at least 80% of its assets in high yield bonds.
Fund Family BlackRock Funds
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol BHYAX
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
BHYAX had a total return of 7.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0378 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0388 | Dec 31, 2025 |
| Dec 22, 2025 | $0.02723 | Dec 23, 2025 |
| Nov 28, 2025 | $0.0371 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0384 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03871 | Sep 30, 2025 |