BlackRock High Yield Portfolio Fund Institutional Shares (BHYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.12
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST
-1.39% (1Y)
| Fund Assets | 27.34B |
| Expense Ratio | 0.57% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 6.65% |
| Dividend Growth | -3.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 7.12 |
| YTD Return | 2.42% |
| 1-Year Return | 5.72% |
| 5-Year Return | 22.06% |
| 52-Week Low | 7.02 |
| 52-Week High | 7.28 |
| Beta (5Y) | 0.45 |
| Holdings | 1564 |
| Inception Date | Nov 19, 1998 |