BlackRock High Yield Portfolio Fund Investor A Shares (BHYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.54
-0.01 (-0.13%)
At close: Dec 8, 2025
0.27% (1Y)
| Fund Assets | 26.67B |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 6.51% |
| Dividend Growth | 3.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 7.55 |
| YTD Return | 8.11% |
| 1-Year Return | 7.26% |
| 5-Year Return | 24.95% |
| 52-Week Low | 6.82 |
| 52-Week High | 7.55 |
| Beta (5Y) | n/a |
| Holdings | 1546 |
| 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 7.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.
Top 10 Holdings
15.18% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 3.90% |
| Ice: (Cdx.Na.Hy.45.V1) | n/a | 2.75% |
| Beignet Investor Llc 144a | RPLDCI.6.581 05.30.49 144A | 2.23% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.20% |
| HUB International Ltd. | HBGCN.7.375 01.31.32 144A | 0.98% |
| 1261229 Bc Ltd. | BHCCN.10 04.15.32 144A | 0.91% |
| EUR/USD Purchased | n/a | 0.80% |
| EUR/USD Purchased | n/a | 0.80% |
| EUR/USD Purchased | n/a | 0.80% |
| EUR/USD Purchased | n/a | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0371 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0384 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03871 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03934 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03964 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03772 | Jun 30, 2025 |