BDHKX Mutual Fund

BDHKX Mutual Fund

NAV$9.14
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Fund Essentials - as of Jan 31, 2026

Net Assets
$107M
Expense Ratio
0.63%
Dividend Yield (Current)
7.45%
Holdings
3,240
Inception Date
Mar 28, 2016
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+5.57%
1 Year+11.71%
3 Year+11.16%
5 Year+4.76%
10 Year+6.31%

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%
-Pacific Gas And Electric Co. 3.75% 8/15/20420.58%
Top 10 Concentration: 17.23%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.45%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

BDHKX Mutual Fund Overview

BDHKX Mutual Fund (BlackRock Dynamic High Income Portfolio Class K) is managed by BlackRock, Inc. (US) with $106.9M in net assets. BDHKX expense ratio is 0.63%, holding 3240 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2016-03-28.

BDHKX performance shows a YTD return of 5.57%. The 1-year return is 11.71% and the 5-year return is 4.76%. BDHKX dividend yield stands at 7.45%, paid monthly.

BDHKX 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%), Pacific Gas And Electric Co. 3.75% 8/15/2042 (0.6%). Go to all BDHKX holdings, BDHKX sectors, or BDHKX dividends.

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