BFRKX Mutual Fund

BFRKX Mutual Fund

NAV$9.36
See inside every fund you own
$149/yr Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
$434M
Expense Ratio
0.63%
Dividend Yield (Current)
6.25%
Holdings
469
Inception Date
Mar 28, 2016
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.73%
1 Year+3.74%
3 Year+6.89%
5 Year+5.37%
10 Year+4.30%

Asset Allocation

Stocks: 0.63%
Bonds: 76.95%
Cash: 9.73%
Other: 12.69%

Top Holdings

View All →
TickerNameWeight
Download all 469 holdings for BFRKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.25%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how BFRKX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$149/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

BFRKX Mutual Fund Overview

BFRKX Mutual Fund (BlackRock Floating Rate Income Portfolio - Class K) is managed by BlackRock, Inc. (US) with $434.1M in net assets. BFRKX expense ratio is 0.63%, holding 469 positions across various sectors. Inception date: 2016-03-28.

BFRKX performance shows a YTD return of 0.73%. The 1-year return is 3.74% and the 5-year return is 5.37%. BFRKX dividend yield stands at 6.25%, paid monthly.

BFRKX top holdings include a diversified portfolio. View all BFRKX holdings, sector breakdown, or dividend history.

BFRKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BFRKX alternatives are available via the screener, along with tax-loss harvesting opportunities.