BDHAX Mutual Fund

BDHAX Mutual Fund

NAV$8.93
See how much of BDHAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$127M
Expense Ratio
0.93%
Dividend Yield (Current)
7.89%
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+10.90%
5 Year+4.70%
10 Year+6.31%

Asset Allocation

Stocks: 23.77%
Bonds: 61.57%
Cash: 8.35%
Other: 6.31%
See how much of BDHAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund8.40%
USHYIshares Broad USD High Yield Corporate Bond ETF2.07%
IEMGIshares Core Msci Emerging Mar2.01%
DGROIshares Core Dividend Growth ETF1.50%
-J.P. Morgan Structured Products Bv, Series Dm91 23.66 2026-03-240.58%
Top 10 Concentration: 17.23%Report Date: Jan 31, 2026
Download all 3240 holdings for BDHAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.89%
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 $127.5M 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 4.70%. BDHAX dividend yield stands at 7.89%, paid monthly.

BDHAX top holdings include Blackrock Liquidity Funds T-Fund (8.4%), Ishares Broad USD High Yield Corporate Bond ETF (2.1%), Ishares Core Msci Emerging Mar (2.0%), Ishares Core Dividend Growth ETF (1.5%), J.P. Morgan Structured Products Bv, Series Dm91 23.66 2026-03-24 (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.