BlackRock High Yield Portfolio Fund Investor A Shares (BHYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.12
0.00 (0.00%)
At close: Jul 20, 2026
-0.84% (1Y)
| Fund Assets | 27.43B |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 6.46% |
| Dividend Growth | -2.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 7.12 |
| YTD Return | 1.69% |
| 1-Year Return | 5.98% |
| 5-Year Return | 20.03% |
| 52-Week Low | 7.02 |
| 52-Week High | 7.27 |
| Beta (5Y) | 0.45 |
| Holdings | 1521 |
| 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 5.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03634 | Jun 30, 2026 |
| May 29, 2026 | $0.03805 | May 29, 2026 |
| Apr 30, 2026 | $0.03569 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0375 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0348 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0378 | Jan 30, 2026 |