BlackRock High Yield R (BHYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.14
0.00 (0.00%)
At close: Jul 7, 2026
-0.83% (1Y)
| Fund Assets | 15.92B |
| Expense Ratio | 1.15% |
| Min. Investment | $100 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 6.48% |
| Dividend Growth | -3.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 7.14 |
| YTD Return | 1.85% |
| 1-Year Return | 5.75% |
| 5-Year Return | 18.13% |
| 52-Week Low | 7.02 |
| 52-Week High | 7.27 |
| Beta (5Y) | 0.45 |
| Holdings | 1521 |
| Inception Date | Oct 2, 2006 |
About BHYRX
The BlackRock High Yield R (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 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03499 | Jun 30, 2026 |
| May 29, 2026 | $0.03661 | May 29, 2026 |
| Apr 30, 2026 | $0.03432 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0361 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0335 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0364 | Jan 30, 2026 |