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BFRAX Chart NMFQS:BFRAX

Bank Loan | BlackRock
$9.36
↑ $0.01 (0.11%)
Last Updated: Oct 19, 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 Blackrock Floating Rate Income Portfolio Investor A Shares (BFRAX) fund's overview page.


Performance Summary

YTD Return 2.43%
1-Year Return 3.75%
3-Year Return 6.21%
5-Year Return 5.50%
NAV $9.36
Previous Close $9.35

Fund Metrics

Net Assets $2.26 Billion
Expense Ratio 0.98%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1989-11-03
Update Date 2026-09-30