BlackRock High Yield Portfolio Fund Class K (BRHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.11
+0.02 (0.28%)
Dec 20, 2024, 8:01 PM EST
1.57% (1Y)
| Fund Assets | 26.20B |
| Expense Ratio | 0.48% |
| Min. Investment | $5,000,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 7.13% |
| Dividend Growth | 3.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 7.09 |
| YTD Return | 5.51% |
| 1-Year Return | 6.94% |
| 5-Year Return | 21.40% |
| 52-Week Low | 6.92 |
| 52-Week High | 7.25 |
| Beta (5Y) | 0.85 |
| Holdings | 1677 |
| Inception Date | Nov 18, 1998 |
About BRHYX
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in high yield investments and other financial instruments with economic characteristics similar to such investments. The fund may invest up to 30% of its assets in non-dollar denominated bonds of issuers located outside of the United States. Its investment in non-dollar denominated bonds may be on a currency hedged or unhedged basis. The fund may also invest in convertible and preferred securities.
Fund Family BlackRock
Category High Yield Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BRHYX
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
BRHYX had a total return of 6.94% in the past year. Since the fund's inception, the average annual return has been 5.70%, including dividends.
Top 10 Holdings
16.24% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 4.72% |
| EUR/USD Purchased | n/a | 2.49% |
| Ice: (Cdx.Na.Hy.43.V1) | n/a | 2.13% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 1.66% |
| TRSWAP: IBOXHY INDEX | n/a | 1.02% |
| HUB International Ltd. | HBGCN 7.375 01.31.32 144A | 1.01% |
| Venture Global LNG Inc. | VENLNG V9 PERP 144a | 0.90% |
| HUB International Ltd. | HBGCN 7.25 06.15.30 144A | 0.84% |
| Mauser Packaging Solutions Holding Co. | BWY 7.875 04.15.27 144A | 0.76% |
| UKG Inc. | ULTI 6.875 02.01.31 144A | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.02838 | Dec 19, 2024 |
| Nov 29, 2024 | $0.041 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0417 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0413 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0428 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0427 | Jul 31, 2024 |