BlackRock Dynamic High Income Portfolio Class K (BDHKX)
| Fund Assets | 678.37M |
| Expense Ratio | n/a |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 7.86% |
| Dividend Growth | 14.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.48 |
| YTD Return | -0.53% |
| 1-Year Return | 6.43% |
| 5-Year Return | 34.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2301 |
| 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 6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.
Top 10 Holdings
34.70% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 8.74% |
| E-mini S&P 500 Future June 25 | n/a | 7.04% |
| EUR/USD Purchased | n/a | 5.39% |
| BlackRock Floating Rate Income Fund Class K | BFRKX | 3.68% |
| Gbp/Usd Future (Cme) Jun 25 | n/a | 1.94% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | 1.93% |
| iShares International Dividend Growth ETF | IGRO | 1.75% |
| iShares Core Dividend Growth ETF | DGRO | 1.56% |
| Jpy/Usd Future (Cme) Jun 25 | n/a | 1.40% |
| EUR/USD Purchased | n/a | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.0556 | Dec 31, 2024 |
| Dec 18, 2024 | $0.02937 | Dec 19, 2024 |