BlackRock Dynamic High Income Portfolio Investor A (BDHAX)
| Fund Assets | 1.59B |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 7.29% |
| Dividend Growth | 6.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.05 |
| YTD Return | 4.94% |
| 1-Year Return | 10.65% |
| 5-Year Return | 21.89% |
| 52-Week Low | 8.55 |
| 52-Week High | 9.15 |
| Beta (5Y) | 0.70 |
| Holdings | 3621 |
| 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 10.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.
Top 10 Holdings
62.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5Yr Note Sep 26 | n/a | 19.95% |
| E-mini S&P 500 Future June 26 | n/a | 11.35% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 7.03% |
| Us 10Yr Note Sep 26 | n/a | 4.19% |
| Barclays Bank Plc | n/a | 3.80% |
| Bmo Capital Markets Corp | n/a | 3.59% |
| Societe Generale Sa | n/a | 3.41% |
| Bnp Paribas Sa | n/a | 3.15% |
| Royal Bank Of Canada | n/a | 3.04% |
| Jp Morgan Structured Products Bv | n/a | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05864 | Jun 30, 2026 |
| May 29, 2026 | $0.06425 | May 29, 2026 |
| Apr 30, 2026 | $0.0596 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0665 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0535 | Feb 27, 2026 |
| Jan 30, 2026 | $0.052 | Jan 30, 2026 |