BlackRock High Yield Portfolio Fund Class K (BRHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.10
+0.01 (0.14%)
May 16, 2025, 8:04 PM EDT
0.85% (1Y)
| Fund Assets | 25.62B |
| Expense Ratio | 0.48% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 7.47% |
| Dividend Growth | 7.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 7.09 |
| YTD Return | 1.11% |
| 1-Year Return | 7.40% |
| 5-Year Return | 35.55% |
| 52-Week Low | 6.83 |
| 52-Week High | 7.25 |
| Beta (5Y) | 0.81 |
| Holdings | 1521 |
| 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 Funds
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol BRHYX
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
BRHYX had a total return of 7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.
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 | $0.0406 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0425 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0384 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0402 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0451 | Dec 31, 2024 |
| Dec 18, 2024 | $0.02838 | Dec 19, 2024 |