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Blackrock High Yield Portfolio - Class K: (MF: BRHYX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 10:49 AM ET
$7.25 USD
+0.01 (0.14%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.71 | 5 |
| 3 months | 1.83 | 11 |
| 6 months | 5.65 | 11 |
| 1 Year | 8.33 | 3 |
| 3 Year | 10.10 | 3 |
| 5 Year | 5.34 | 19 |
| 10 Year | 5.98 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 60.86 |
| Bear Market (10/07 - 2/09) | -27.04 |
| Bull Market (2/09 - 3/21) | 298.34 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 7.77 |
| 5 Year | 6.01 |
| 10 Year | 5.95 |
| Since Inception | 5.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.85 | 3.90 | 2.59 | NA |
| 2024 | 2.18 | 1.23 | 4.81 | 0.24 |
| 2023 | 3.92 | 1.75 | 0.57 | 6.87 |
| 2022 | -3.98 | -10.05 | -0.35 | 4.11 |
| 2021 | 0.91 | 3.18 | 0.67 | 0.94 |
| 2020 | -13.44 | 9.04 | 4.99 | 6.34 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.71 | 8.69 | 13.66 | -10.40 | 5.82 | 5.38 | 15.40 | -2.85 | 8.30 | 12.92 | -3.96 |
| % Total Return Rel to Index | 0.62 | 0.51 | 0.20 | 0.77 | 0.54 | -1.74 | 1.09 | -0.77 | 0.80 | -4.22 | 0.48 |
| % Total Return Rel to Peer | 2.05 | 1.26 | 2.24 | -1.40 | 1.23 | 0.55 | 3.71 | -0.31 | 2.81 | 1.22 | 0.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 | 3.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.45 | 0.50 | 0.47 | 0.39 | 0.37 | 0.36 | 0.43 | 0.44 | 0.44 | 0.35 | 0.41 |
| % Yield | 6.05 | 6.88 | 6.84 | 5.73 | 4.64 | 4.60 | 5.50 | 6.00 | 5.58 | 4.55 | 5.58 |
| Capital Gains ($) | 0.00 | 0.03 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 |
| Expense Ratio | 0.46 | 0.47 | 0.48 | 0.48 | 0.47 | 0.47 | 0.49 | 0.50 | 0.50 | 0.52 | 0.51 |
* 1 = Top 20%, 5 = Bottom 20%