BlackRock High Yield Portfolio Investor C Shares (BHYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.89
-0.03 (-0.43%)
At close: Oct 14, 2026
| Fund Assets | 25.84B |
| Expense Ratio | 1.628% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 5.78% |
| Dividend Growth | -4.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 6.92 |
| YTD Return | -0.66% |
| 1-Year Return | 1.68% |
| 5-Year Return | 13.70% |
| 52-Week Low | 6.89 |
| 52-Week High | 7.28 |
| Beta (5Y) | 0.45 |
| Holdings | 1546 |
| Inception Date | Nov 19, 1998 |