BlackRock Dynamic High Income Portfolio Investor C (BDHCX)
Fund Assets | 1.17B |
Expense Ratio | 1.68% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.59 |
Dividend Yield | 6.69% |
Dividend Growth | 15.63% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 8.78 |
YTD Return | 2.81% |
1-Year Return | 5.83% |
5-Year Return | 25.75% |
52-Week Low | 7.93 |
52-Week High | 8.93 |
Beta (5Y) | n/a |
Holdings | 2819 |
Inception Date | Nov 3, 2014 |
About BDHCX
The Fund's investment strategy focuses on Flexible Portfolio with 1.65% total expense ratio. The minimum amount to invest in BlackRock Funds II: BlackRock Dynamic High Income Portfolio; Investor C Shares is $1,000 on a standard taxable account. BlackRock Funds II: BlackRock Dynamic High Income Portfolio; Investor C 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
BDHCX had a total return of 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.
Top 10 Holdings
40.27% of assetsName | 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 | $0.0487 | Jun 30, 2025 |
May 30, 2025 | $0.0523 | May 30, 2025 |
Apr 30, 2025 | $0.0486 | Apr 30, 2025 |
Mar 31, 2025 | $0.0517 | Mar 31, 2025 |
Feb 28, 2025 | $0.0382 | Feb 28, 2025 |
Jan 31, 2025 | $0.0425 | Jan 31, 2025 |