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BFRAX Chart NMFQS:BFRAX

Bank Loan | BlackRock
$9.55
↑ $0.00 (0.00%)
Last Updated: Feb 10, 2026

BFRAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.31%
1-Year Return 5.22%
3-Year Return 7.86%
5-Year Return 5.50%
NAV $9.55
Previous Close $9.55

Fund Metrics

Net Assets $3.12 Billion
Expense Ratio 0.98%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 1989-11-03
Update Date 2025-12-31