BlackRock Dynamic High Income Portfolio Class K (BDHKX)
| Fund Assets | 678.37M |
| Expense Ratio | 0.63% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 7.75% |
| Dividend Growth | 14.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.80 |
| YTD Return | 3.34% |
| 1-Year Return | 6.92% |
| 5-Year Return | 30.40% |
| 52-Week Low | 7.94 |
| 52-Week High | 8.94 |
| Beta (5Y) | n/a |
| Holdings | 2819 |
| Inception Date | Mar 28, 2016 |
About BDHKX
The Fund's investment strategy focuses on Flexible Portfolio with 0.6% total expense ratio. The minimum amount to invest in BlackRock Funds II: BlackRock Dynamic High Income Portfolio; Class K Shares is $5,000,000 on a standard taxable account. BlackRock Funds II: BlackRock Dynamic High Income Portfolio; Class K Shares seeks long-term capital appreciation. It will invest at least 80% of its net assets in common stocks and other equity securities of small capitalization U.S. companies. It defines small capitalization companies as companies whose capitalizations fall within the range of the Russell 2000 Value Index.
Performance
BDHKX had a total return of 6.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0562 | Jun 30, 2025 |
| May 30, 2025 | $0.0599 | May 30, 2025 |
| Apr 30, 2025 | $0.0558 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0593 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0452 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0502 | Jan 31, 2025 |