BlackRock Dynamic High Income Portfolio Investor A (BDHAX)
| Fund Assets | 1.17B |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 7.03% |
| Dividend Growth | 14.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.26 |
| YTD Return | 2.58% |
| 1-Year Return | 5.50% |
| 5-Year Return | 28.07% |
| 52-Week Low | 7.94 |
| 52-Week High | 8.94 |
| Beta (5Y) | n/a |
| Holdings | 2819 |
| 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 5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.
Top 10 Holdings
40.27% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P 500 Future June 25 | n/a | 12.11% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 6.81% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 5.44% |
| Jpy/Usd Future (Cme) Jun 25 | n/a | 3.57% |
| EUR/USD Purchased | n/a | 3.04% |
| iShares Core Dividend Growth ETF | DGRO | 2.86% |
| Gbp/Usd Future (Cme) Jun 25 | n/a | 2.13% |
| iShares International Dividend Growth ETF | IGRO | 1.79% |
| Citigroup Global Markets Holdings Inc. | C.0 06.16.25 0M1f | 1.41% |
| Royal Bank of Canada | RY.23.09 07.14.25 | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.054 | Jun 30, 2025 |
| May 30, 2025 | $0.0577 | May 30, 2025 |
| 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 |