BlackRock High Yield K (BRHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.12
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST
-1.52% (1Y)
| Fund Assets | 15.92B |
| Expense Ratio | 0.47% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 6.76% |
| Dividend Growth | -3.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 7.12 |
| YTD Return | 2.34% |
| 1-Year Return | 5.67% |
| 5-Year Return | 22.38% |
| 52-Week Low | 7.02 |
| 52-Week High | 7.28 |
| Beta (5Y) | 0.44 |
| Holdings | 1564 |
| Inception Date | Nov 19, 1998 |