BDHKX Mutual Fund

BDHKX Mutual Fund

NAV$9.21

Fund Essentials - as of Jan 31, 2026

Net Assets
$113M
Expense Ratio
0.63%
Dividend Yield (Current)
7.39%
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+4.51%
1 Year+11.13%
3 Year+11.66%
5 Year+4.68%
10 Year+6.54%

Asset Allocation

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

Top Holdings

View All →
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
Download all 3240 holdings for BDHKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.39%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how BDHKX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

BDHKX Mutual Fund Overview

BDHKX Mutual Fund (BlackRock Dynamic High Income Portfolio Class K) is managed by BlackRock, Inc. (US) with $113.0M 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 4.51%. The 1-year return is 11.13% and the 5-year return is 4.68%. BDHKX dividend yield stands at 7.39%, paid monthly.

BDHKX 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 BDHKX holdings, sector breakdown, or dividend history.

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