BDHCX Mutual Fund

NAV$9.15

Fund Essentials - as of Jan 31, 2026

Net Assets
$18M
Expense Ratio
1.68%
Dividend Yield (Current)
6.44%
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+4.09%
1 Year+9.99%
3 Year+10.53%
5 Year+3.81%
10 Year+6.22%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds-t Funds8.40%
USHYIshares Broad USD High Yield Corp Bd ETF2.07%
IEMGIshares Core MSCI Emerging Markets ETF2.01%
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
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Dividend Summary

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Dividend Yield (Current)
6.44%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BDHCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BDHCX Mutual Fund Overview

BDHCX Mutual Fund (BlackRock Dynamic High Income Portfolio Investor C Class) is managed by BlackRock, Inc. (US) with $17.6M in net assets. BDHCX expense ratio is 1.68%, holding 3240 positions across sectors including Other, Financials, Unknown. Inception date: 2014-11-03.

BDHCX performance shows a YTD return of 4.09%. The 1-year return is 9.99% and the 5-year return is 3.81%. BDHCX dividend yield stands at 6.44%, paid monthly.

BDHCX top holdings include Blackrock Liquidity Funds-t Funds (8.4%), Ishares Broad USD High Yield Corp Bd ETF (2.1%), Ishares Core MSCI Emerging Markets ETF (2.0%), Ishares Core Dividend Growth ETF (1.5%), J.P. Morgan Structured Products Bv, Series Dm91 23.66 2026-03-24 (0.6%). View all BDHCX holdings, sector breakdown, or dividend history.

BDHCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BDHCX alternatives are available via the screener, along with tax-loss harvesting opportunities.