BlackRock High Yield K (BRHYX)

Fund Assets	25.86B
Expense Ratio	0.46%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	6.93%
Dividend Growth	-3.99%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.88
YTD Return	n/a
1-Year Return	2.52%
5-Year Return	18.83%
52-Week Low	6.88
52-Week High	7.27
Beta (5Y)	0.44
Holdings	1546
Inception Date	Nov 19, 1998

About BRHYX

The fund primarily dedicates at least 80% of its investable assets (including any borrowed capital) to high-yield debt instruments or other financial assets exhibiting comparable economic characteristics. Up to 30% of its holdings may consist of non-U.S. dollar denominated bonds issued by entities located outside the United States. The fund has the flexibility to either hedge or leave unhedged its exposure to the currencies of these international bonds. Additionally, the portfolio may also include investments 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 2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03879	Sep 30, 2026
Aug 31, 2026	$0.04043	Aug 31, 2026
Jul 31, 2026	$0.0396	Jul 31, 2026
Jun 30, 2026	$0.0389	Jun 30, 2026
May 29, 2026	$0.04069	May 29, 2026
Apr 30, 2026	$0.03826	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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