BlackRock High Yield Portfolio Investor C Shares (BHYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.15
0.00 (0.00%)
At close: Jul 7, 2026
-0.83% (1Y)
| Fund Assets | 27.34B |
| Expense Ratio | 1.57% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 6.04% |
| Dividend Growth | -3.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 7.15 |
| YTD Return | 1.64% |
| 1-Year Return | 5.29% |
| 5-Year Return | 15.94% |
| 52-Week Low | 7.03 |
| 52-Week High | 7.28 |
| Beta (5Y) | 0.45 |
| Holdings | 1521 |
| Inception Date | Nov 19, 1998 |
About BHYCX
The BlackRock High Yield Portfolio Investor C Shares (BHYCX) 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 BHYCX
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
BHYCX had a total return of 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03248 | Jun 30, 2026 |
| May 29, 2026 | $0.03405 | May 29, 2026 |
| Apr 30, 2026 | $0.03182 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0335 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0311 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0338 | Jan 30, 2026 |