BlackRock High Yield K (BRHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.14
+0.01 (0.14%)
Jul 2, 2026, 4:00 PM EST
-0.83% (1Y)
| Fund Assets | 15.92B |
| Expense Ratio | 0.47% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 6.62% |
| Dividend Growth | -2.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 7.13 |
| YTD Return | 2.06% |
| 1-Year Return | 6.44% |
| 5-Year Return | 21.78% |
| 52-Week Low | 7.02 |
| 52-Week High | 7.28 |
| Beta (5Y) | 0.44 |
| Holdings | 1491 |
| Inception Date | Nov 19, 1998 |
About BRHYX
The BlackRock High Yield K (BRHYX) 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.
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 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0389 | Jun 30, 2026 |
| May 29, 2026 | $0.04069 | May 29, 2026 |
| Apr 30, 2026 | $0.03826 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0401 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0372 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0406 | Jan 30, 2026 |