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Blackrock High Yield Portfolio - Class K: (MF: BRHYX)

(NASDAQ Mutual Funds) As of Aug 26, 2026 11:03 AM ET

$7.12 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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.76 38
3 months 0.40 57
6 months 1.33 37
1 Year 5.52 20
3 Year 8.70 8
5 Year 4.58 19
10 Year 5.72 7

* 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) 308.18

Load Adjusted Returns as of Jul 31, 2026

1 Year 6.59
5 Year 4.67
10 Year 6.01
Since Inception 5.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.59 2.66 NA NA
2025 0.85 3.90 2.59 1.80
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.769.448.6913.66-10.405.825.3815.40-2.858.3012.92
% Total Return Rel to Index 0.090.740.510.200.770.54-1.741.09-0.770.80-4.22
% Total Return Rel to Peer 0.202.191.262.24-1.401.230.553.71-0.312.811.22
% Perf Quintile vs Peer* 2.001.002.001.003.002.002.001.003.001.003.00
% Dividends 0.270.490.500.470.390.370.360.430.440.440.35
% Yield 3.216.606.886.675.734.644.605.506.005.584.55
Capital Gains ($) 0.000.020.030.000.000.030.000.000.010.010.03
Expense Ratio 0.470.460.470.480.480.470.470.490.500.500.52

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