BlackRock Dynamic High Income Portfolio Investor C (BDHCX)

Fund Assets	1.63B
Expense Ratio	1.68%
Min. Investment	$1,000
Turnover	148.00%
Dividend (ttm)	0.62
Dividend Yield	6.73%
Dividend Growth	9.77%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.15
YTD Return	6.57%
1-Year Return	10.51%
5-Year Return	18.72%
52-Week Low	8.54
52-Week High	9.23
Beta (5Y)	0.70
Holdings	3792
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.

• Fund Family: BlackRock
• Category: Flexible Portfolio
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BDHCX
• Index: MSCI World NR USD

Performance

BDHCX had a total return of 10.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.

Top 10 Holdings

64.94% of assets

Name	Symbol	Weight
Us 5Yr Note Sep 26	n/a	19.79%
E-mini S&P 500 Future Sept 26	n/a	10.91%
BlackRock Liquidity T-Fund Instl	TSTXX	6.24%
Societe Generale Sa	n/a	5.28%
Bmo Capital Markets Corp	n/a	5.09%
Us 10Yr Note Sep 26	n/a	4.98%
Royal Bank Of Canada	n/a	3.76%
Barclays Bank Plc	n/a	3.44%
Bnp Paribas Sa	n/a	3.16%
Nomura Holdings Inc	n/a	2.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0533	Jul 31, 2026
Jun 30, 2026	$0.0531	Jun 30, 2026
May 29, 2026	$0.05852	May 29, 2026
Apr 30, 2026	$0.05413	Apr 30, 2026
Mar 31, 2026	$0.0609	Mar 31, 2026
Feb 27, 2026	$0.0483	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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