BlackRock High Yield Portfolio Fund Investor A Shares (BHYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.19
+0.01 (0.14%)
Jul 9, 2025, 4:00 PM EDT
1.99% (1Y)
| Fund Assets | 19.47B |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 6.60% |
| Dividend Growth | 5.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.18 |
| YTD Return | 2.47% |
| 1-Year Return | 6.93% |
| 5-Year Return | 26.38% |
| 52-Week Low | 6.83 |
| 52-Week High | 7.24 |
| Beta (5Y) | n/a |
| Holdings | 1479 |
| 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 6.14%.
Top 10 Holdings
16.22% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 3.95% |
| Ice: (Cdx.Na.Hy.44.V1) | n/a | 2.83% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 2.80% |
| EUR/USD Purchased | n/a | 1.34% |
| HUB International Ltd. | HBGCN.7.375 01.31.32 144A | 1.02% |
| TRSWAP: IBOXHY INDEX | n/a | 0.95% |
| EUR/USD Purchased | n/a | 0.94% |
| 1261229 Bc Ltd. | BHCCN.10 04.15.32 144A | 0.83% |
| HUB International Ltd. | HBGCN.7.25 06.15.30 144A | 0.79% |
| Minerva Merger Subordinated Inc. | ATHENA.6.5 02.15.30 144A | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0377 | Jun 30, 2025 |
| 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 |