BlackRock High Yield Portfolio Fund Investor A Shares (BHYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.96
-0.01 (-0.14%)
At close: Sep 25, 2026
| Fund Assets | 27.76B |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 6.44% |
| Dividend Growth | -3.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 31, 2026 |
| Previous Close | 6.97 |
| YTD Return | 0.46% |
| 1-Year Return | 2.41% |
| 5-Year Return | 17.09% |
| 52-Week Low | 6.96 |
| 52-Week High | 7.26 |
| Beta (5Y) | 0.45 |
| Holdings | 1543 |
| Inception Date | Nov 19, 1998 |