BlackRock High Yield Portfolio Investor C Shares (BHYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.13
+0.01 (0.14%)
At close: Aug 25, 2026
-1.25% (1Y)
| Fund Assets | 27.34B |
| Expense Ratio | 1.57% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 5.64% |
| Dividend Growth | -4.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 7.12 |
| YTD Return | 1.83% |
| 1-Year Return | 4.82% |
| 5-Year Return | 16.66% |
| 52-Week Low | 7.03 |
| 52-Week High | 7.28 |
| Beta (5Y) | 0.45 |
| Holdings | 1564 |
| Inception Date | Nov 19, 1998 |