BlackRock High Yield Portfolio Fund Class R Shares (BHYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.21
-0.01 (-0.14%)
At close: Feb 13, 2026
1.12% (1Y)
| Fund Assets | 15.92B |
| Expense Ratio | 1.15% |
| Min. Investment | $100 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 6.53% |
| Dividend Growth | -3.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.22 |
| YTD Return | 0.37% |
| 1-Year Return | 8.00% |
| 5-Year Return | 23.21% |
| 52-Week Low | 6.46 |
| 52-Week High | 7.22 |
| Beta (5Y) | n/a |
| Holdings | 1504 |
| 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 8.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.32%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0364 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0374 | Dec 31, 2025 |
| Dec 22, 2025 | $0.02723 | Dec 23, 2025 |
| Nov 28, 2025 | $0.0358 | Nov 28, 2025 |
| Oct 31, 2025 | $0.037 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03737 | Sep 30, 2025 |