BlackRock Dynamic High Income Portfolio Investor C (BDHCX)
| Fund Assets | 1.57B |
| Expense Ratio | 1.68% |
| Min. Investment | $1,000 |
| Turnover | 148.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.91% |
| Dividend Growth | 7.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 8.97 |
| YTD Return | 2.83% |
| 1-Year Return | 11.55% |
| 5-Year Return | 18.60% |
| 52-Week Low | 8.54 |
| 52-Week High | 9.13 |
| Beta (5Y) | n/a |
| Holdings | 3529 |
| Inception Date | Nov 3, 2014 |
About BDHCX
BlackRock Dynamic High Income Fund Investor C is a mutual fund focused on generating high current income, with additional consideration for capital appreciation. Managed by BlackRock’s experienced team, the fund strategically allocates assets across both equity and credit sectors, blending investments in U.S. and international stocks with a substantial allocation to high-yield and investment-grade corporate bonds. The fund distinguishes itself by seeking income from non-traditional sources, which may include dividend-paying equities, exchange-traded funds, and derivatives, along with fixed income securities that are sometimes harder to access individually. Notable holdings frequently feature major technology and healthcare companies as well as a mix of high-yield corporate bonds, reflecting its diversified approach. As part of the global moderate allocation category, the fund’s portfolio typically maintains a mix of approximately 40% U.S. equities, 32% U.S. fixed income, about 22% in non-U.S. equities and fixed income, and a small remainder in other assets. With its moderate duration and credit quality profile—comprising a balanced spread of investment grade and non-investment grade securities—the fund aims to complement core income portfolios with robust yield potential, while accepting some additional credit and market risk to achieve its objectives.
Performance
BDHCX had a total return of 11.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.
Top 10 Holdings
37.51% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 7.13% |
| Bmo Capital Markets Corp | n/a | 4.47% |
| Societe Generale Sa | n/a | 4.16% |
| Barclays Bank Plc | n/a | 4.09% |
| EUR/USD Purchased | n/a | 3.85% |
| Bnp Paribas Sa | n/a | 3.52% |
| Morgan Stanley & Co Llc | n/a | 3.50% |
| Royal Bank Of Canada | n/a | 2.86% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 2.02% |
| iShares Core Dividend Growth ETF | DGRO | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.05413 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0609 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0483 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0463 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0527 | Dec 31, 2025 |
| Dec 23, 2025 | $0.02383 | Dec 24, 2025 |