BDHIX Mutual Fund

BDHIX Mutual Fund

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

Net Assets
$1.4B
Expense Ratio
0.68%
Dividend Yield (Current)
7.41%
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+5.54%
1 Year+11.66%
3 Year+11.12%
5 Year+4.92%
10 Year+6.65%

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%
-Interstate Power And Light Co 4.19/26/20280.58%
Top 10 Concentration: 17.23%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.41%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

BDHIX Mutual Fund Overview

BDHIX Mutual Fund (BlackRock Dynamic High Income Portfolio Institutional Class) is managed by BlackRock, Inc. (US) with $1.44B in net assets. BDHIX expense ratio is 0.68%, holding 3240 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2014-11-03.

BDHIX performance shows a YTD return of 5.54%. The 1-year return is 11.66% and the 5-year return is 4.92%. BDHIX dividend yield stands at 7.41%, paid monthly.

BDHIX 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%), Interstate Power And Light Co 4.19/26/2028 (0.6%). Go to all BDHIX holdings, BDHIX sectors, or BDHIX dividends.

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