BlackRock High Yield Portfolio Fund Class R Shares (BHYRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.10
+0.01 (0.14%)
May 16, 2025, 4:00 PM EDT
1.00% (1Y)
| Fund Assets | 15.92B |
| Expense Ratio | 1.17% |
| Min. Investment | $100 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 6.78% |
| Dividend Growth | 8.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 7.09 |
| YTD Return | 1.01% |
| 1-Year Return | 6.93% |
| 5-Year Return | 30.11% |
| 52-Week Low | 6.83 |
| 52-Week High | 7.24 |
| Beta (5Y) | n/a |
| Holdings | 1521 |
| Inception Date | Oct 2, 2006 |
About BHYRX
The BlackRock High Yield Portfolio Fund Class R Shares (BHYRX) 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.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol BHYRX
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
BHYRX had a total return of 6.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.
Top 10 Holdings
15.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Ice: (Cdx.Na.Hy.44.V1) | n/a | 3.56% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 3.24% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 2.34% |
| EUR/USD Purchased | n/a | 1.33% |
| HUB International Ltd. | HBGCN.7.375 01.31.32 144A | 0.99% |
| EUR/USD Purchased | n/a | 0.93% |
| TRSWAP: IBOXHY INDEX | n/a | 0.93% |
| HUB International Ltd. | HBGCN.7.25 06.15.30 144A | 0.82% |
| Venture Global LNG Inc. | VENLNG.V9 PERP 144a | 0.81% |
| UKG Inc. | ULTI.6.875 02.01.31 144A | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0368 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0384 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0347 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0361 | Jan 31, 2025 |
| Dec 31, 2024 | $0.041 | Dec 31, 2024 |
| Dec 18, 2024 | $0.02838 | Dec 19, 2024 |