BlackRock High Yield Portfolio Service Shares (BHYSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.88
-0.03 (-0.43%)
At close: Oct 14, 2026
| Fund Assets | 25.84B |
| Expense Ratio | 0.871% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 6.59% |
| Dividend Growth | -2.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 6.91 |
| YTD Return | 0.20% |
| 1-Year Return | 2.90% |
| 5-Year Return | 17.78% |
| 52-Week Low | 6.90 |
| 52-Week High | 7.27 |
| Beta (5Y) | 0.44 |
| Holdings | 1546 |
| Inception Date | Nov 19, 1998 |