BlackRock High Yield Portfolio Fund Investor A Shares (BHYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.86
-0.01 (-0.15%)
At close: Oct 23, 2026
| Fund Assets | 25.84B |
| Expense Ratio | 0.922% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 6.49% |
| Dividend Growth | -4.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 6.87 |
| YTD Return | -0.46% |
| 1-Year Return | 1.36% |
| 5-Year Return | 16.65% |
| 52-Week Low | 6.86 |
| 52-Week High | 7.26 |
| Beta (5Y) | 0.45 |
| Holdings | 1546 |
| Inception Date | Nov 19, 1998 |