BlackRock High Yield Portfolio Fund Class K (BRHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.18
0.00 (0.00%)
Apr 24, 2026, 10:29 AM EST
3.31% (1Y)
| Fund Assets | 15.92B |
| Expense Ratio | 0.48% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 7.18% |
| Dividend Growth | -3.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 7.18 |
| YTD Return | 0.96% |
| 1-Year Return | 10.96% |
| 5-Year Return | 23.81% |
| 52-Week Low | 6.99 |
| 52-Week High | 7.28 |
| Beta (5Y) | n/a |
| Holdings | 1514 |
| Inception Date | Nov 19, 1998 |
About BRHYX
The BlackRock High Yield Portfolio Fund Class 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 10.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0401 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0372 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0406 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0415 | Dec 31, 2025 |
| Dec 22, 2025 | $0.02723 | Dec 23, 2025 |
| Nov 28, 2025 | $0.0398 | Nov 28, 2025 |