BDHAX Mutual Fund

BDHAX Mutual Fund

NAV$9.16
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Fund Essentials - as of Jan 31, 2026

Net Assets
$129M
Expense Ratio
0.93%
Dividend Yield (Current)
7.17%
Holdings
3,240
Inception Date
Nov 3, 2014
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+5.39%
1 Year+11.50%
3 Year+10.84%
5 Year+4.66%
10 Year+6.33%

Asset Allocation

Stocks: 23.77%
Bonds: 61.57%
Cash: 8.35%
Other: 6.31%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund8.40%
USHYIshares Tr Broad Usd High2.07%
IEMGIshares Core Msci Emerging Mar2.01%
DGROIshares Core Dividend Growth ETF1.50%
-Forward Foreign Currency Contract0.58%
Top 10 Concentration: 17.23%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.17%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BDHAX Mutual Fund Overview

BDHAX Mutual Fund (BlackRock Dynamic High Income Portfolio Investor A Class) is managed by BlackRock, Inc. (US) with $129.2M in net assets. BDHAX expense ratio is 0.93%, holding 3240 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2014-11-03.

BDHAX performance shows a YTD return of 5.39%. The 1-year return is 11.50% and the 5-year return is 4.66%. BDHAX dividend yield stands at 7.17%, paid monthly.

BDHAX top holdings include Blackrock Liquidity Funds T-Fund (8.4%), Ishares Tr Broad Usd High (2.1%), Ishares Core Msci Emerging Mar (2.0%), Ishares Core Dividend Growth ETF (1.5%), Forward Foreign Currency Contract (0.6%). Go to all BDHAX holdings, BDHAX sectors, or BDHAX dividends.

BDHAX can be compared against other funds. Use BDHAX overlap to find shared positions, or BDHAX vs another fund for a side-by-side view. BDHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.