BlackRock High Yield Portfolio Fund Investor A Shares (BHYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.12
+0.02 (0.28%)
At close: Aug 25, 2026
-1.25% (1Y)
| Fund Assets | 27.34B |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 6.31% |
| Dividend Growth | -3.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 7.10 |
| YTD Return | 2.23% |
| 1-Year Return | 5.51% |
| 5-Year Return | 20.21% |
| 52-Week Low | 7.02 |
| 52-Week High | 7.27 |
| Beta (5Y) | 0.45 |
| Holdings | 1564 |
| Inception Date | Nov 19, 1998 |