BlackRock Dynamic High Income Portfolio Investor A (BDHAX)
| Fund Assets | 1.17B |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 7.16% |
| Dividend Growth | 15.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.47 |
| YTD Return | -0.70% |
| 1-Year Return | 6.05% |
| 5-Year Return | 32.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2301 |
| 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 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
Top 10 Holdings
34.70% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 8.74% |
| E-mini S&P 500 Future June 25 | n/a | 7.04% |
| EUR/USD Purchased | n/a | 5.39% |
| BlackRock Floating Rate Income Fund Class K | BFRKX | 3.68% |
| Gbp/Usd Future (Cme) Jun 25 | n/a | 1.94% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | 1.93% |
| iShares International Dividend Growth ETF | IGRO | 1.75% |
| iShares Core Dividend Growth ETF | DGRO | 1.56% |
| Jpy/Usd Future (Cme) Jun 25 | n/a | 1.40% |
| EUR/USD Purchased | n/a | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0537 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0571 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0432 | Feb 28, 2025 |
| Jan 31, 2025 | $0.048 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0534 | Dec 31, 2024 |
| Dec 18, 2024 | $0.02937 | Dec 19, 2024 |