BlackRock Dynamic High Income Portfolio Investor C (BDHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
+0.01 (0.11%)
Jul 14, 2025, 4:00 PM EDT
1.38%
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.

Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol BDHCX
Index MSCI World NR USD

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 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%
View More Holdings

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
Full Dividend History