BDHCX Mutual Fund

BDHCX Mutual Fund

NAV$9.15
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Fund Essentials - as of Jan 31, 2026

Net Assets
$18M
Expense Ratio
1.68%
Dividend Yield (Current)
6.51%
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+4.94%
1 Year+10.57%
3 Year+10.00%
5 Year+3.90%
10 Year+5.92%

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%
-Receive 6-Month CZK-Pribor 3.41% 05/14/20300.58%
Top 10 Concentration: 17.23%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.51%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

BDHCX Mutual Fund Overview

BDHCX Mutual Fund (BlackRock Dynamic High Income Portfolio Investor C Class) is managed by BlackRock, Inc. (US) with $17.9M in net assets. BDHCX expense ratio is 1.68%, holding 3240 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2014-11-03.

BDHCX performance shows a YTD return of 4.94%. The 1-year return is 10.57% and the 5-year return is 3.90%. BDHCX dividend yield stands at 6.51%, paid monthly.

BDHCX 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%), Receive 6-Month CZK-Pribor 3.41% 05/14/2030 (0.6%). Go to all BDHCX holdings, BDHCX sectors, or BDHCX dividends.

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