BlackRock Dynamic High Income Portfolio Investor A (BDHAX)
| Fund Assets | 1.45B |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 6.91% |
| Dividend Growth | 3.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.57 |
| YTD Return | 1.71% |
| 1-Year Return | 10.86% |
| 5-Year Return | 25.11% |
| 52-Week Low | 7.89 |
| 52-Week High | 9.64 |
| Beta (5Y) | n/a |
| Holdings | 2499 |
| Inception Date | Nov 3, 2014 |
About BDHAX
The Fund's investment strategy focuses on Flexible Portfolio with 0.9% total expense ratio. The minimum amount to invest in BlackRock Funds II: BlackRock Dynamic High Income Portfolio; Investor A Shares is $1,000 on a standard taxable account. BlackRock Funds II: BlackRock Dynamic High Income Portfolio; Investor A Shares seeks high current income with consideration for capital appreciation. It may invest up to 100% of its assets in equity securities and up to 100% of its assets in fixed income securities. It may also invest in BlackRock equity and/or fixed income mutual funds and affiliated and unaffiliated exchange traded funds.
Performance
BDHAX had a total return of 10.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.76%.
Top 10 Holdings
48.15% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 17.91% |
| Morgan Stanley & Co Llc | n/a | 4.73% |
| Royal Bank Of Canada | n/a | 4.52% |
| EUR/USD Purchased | n/a | 4.16% |
| Barclays Bank Plc | n/a | 3.79% |
| Bnp Paribas Sa | n/a | 2.95% |
| Societe Generale Sa | n/a | 2.93% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 2.69% |
| Nomura Holdings Inc | n/a | 2.46% |
| Citigroup Inc | n/a | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.052 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0584 | Dec 31, 2025 |
| Dec 23, 2025 | $0.02383 | Dec 24, 2025 |
| Nov 28, 2025 | $0.0574 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0518 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05186 | Sep 30, 2025 |