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Blackrock High Yield Portfolio - Class R: (MF: BHYRX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 10:51 AM ET

$7.09 USD

+0.01 (0.14%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.71 54
3 months 2.34 39
6 months 1.71 54
1 Year 5.74 35
3 Year 8.49 26
5 Year 3.97 44
10 Year 5.30 24

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -27.80
Bull Market (2/09 - 3/21) 268.74

Load Adjusted Returns as of Jun 30, 2026

1 Year 5.74
5 Year 3.96
10 Year 5.30
Since Inception 5.45

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.61 2.34 NA NA
2025 0.68 3.73 2.42 1.49
2024 1.87 1.20 4.49 0.21
2023 3.90 1.57 0.39 6.68
2022 -4.13 -10.34 -0.53 3.94
2021 0.76 3.01 0.63 0.77

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.718.577.9613.05-11.125.264.7414.60-3.617.5212.23
% Total Return Rel to Index -0.04-0.13-0.22-0.390.05-0.01-2.380.29-1.530.02-4.90
% Total Return Rel to Peer 0.001.320.521.64-2.120.67-0.082.91-1.072.030.54
% Perf Quintile vs Peer* 3.002.003.001.004.002.003.002.004.001.003.00
% Dividends 0.210.440.450.420.340.320.320.380.390.390.31
% Yield 2.405.966.216.035.063.994.044.825.334.873.98
Capital Gains ($) 0.000.020.030.000.000.030.000.000.010.010.03
Expense Ratio 1.141.121.161.171.161.141.151.211.241.231.25

* 1 = Top 20%, 5 = Bottom 20%