BlackRock High Yield Portfolio Fund Investor A Shares (BHYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.13
+0.01 (0.14%)
Jun 20, 2025, 4:00 PM EDT
1.42% (1Y)
| Fund Assets | 19.47B |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 6.66% |
| Dividend Growth | 6.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.12 |
| YTD Return | 1.61% |
| 1-Year Return | 6.93% |
| 5-Year Return | 25.20% |
| 52-Week Low | 6.83 |
| 52-Week High | 7.24 |
| Beta (5Y) | n/a |
| Holdings | 1454 |
| 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 6.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.
Top 10 Holdings
16.66% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 5.12% |
| Ice: (Cdx.Na.Hy.44.V1) | n/a | 2.85% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.87% |
| EUR/USD Purchased | n/a | 1.39% |
| HUB International Ltd. | HBGCN.7.375 01.31.32 144A | 1.04% |
| EUR/USD Purchased | n/a | 0.98% |
| TRSWAP: IBOXHY INDEX | n/a | 0.97% |
| 1261229 Bc Ltd. | BHCCN.10 04.15.32 144A | 0.85% |
| HUB International Ltd. | HBGCN.7.25 06.15.30 144A | 0.81% |
| Venture Global LNG Inc. | VENLNG.V9 PERP 144a | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0388 | May 30, 2025 |
| Apr 30, 2025 | $0.038 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0397 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0359 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0374 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0423 | Dec 31, 2024 |