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BFRKX Chart NMFQS:BFRKX

Bank Loan | BlackRock
$9.35
↑ $0.01 (0.11%)
Last Updated: Aug 12, 2026

BFRKX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for BlackRock Floating Rate Income Fund Class K (BFRKX). For complete fund information and metrics, visit the Blackrock Floating Rate Income Fund Class K (BFRKX) fund's overview page.


Performance Summary

YTD Return 1.43%
1-Year Return 3.67%
3-Year Return 6.81%
5-Year Return 5.76%
NAV $9.35
Previous Close $9.34

Fund Metrics

Net Assets $4.00 Billion
Expense Ratio 0.63%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30