BDVEX Mutual Fund

NAV$15.82

Fund Essentials - as of Feb 27, 2026

Net Assets
$1.3B
Expense Ratio
0.40%
Dividend Yield (Current)
5.96%
Holdings
2,709
Inception Date
Sep 19, 2023
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.13%
1 Year+24.50%

Asset Allocation

Stocks: 92.15%
Bonds: 0.06%
Other: 10.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plccorp. Note7.79%
VOOVVanguard Russell Index Fund;Etf4.59%
NVDANvidia Corp2.81%
AAPLApple Inc2.65%
TSM:TWTaiwan Semi. Mfg. Co., Adr2.22%
Top 10 Concentration: 27.03%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
5.96%
Frequency
Annually

Peer Comparison

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

BDVEX Mutual Fund (BlackRock Diversified Equity Alpha Fund Institutional Class) is managed by BlackRock, Inc. (US) with $1.31B in net assets. BDVEX expense ratio is 0.40%, holding 2709 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2023-09-19.

BDVEX performance shows a YTD return of 11.13%. The 1-year return is 24.50%. BDVEX dividend yield stands at 5.96%, paid annually.

BDVEX top holdings include Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plccorp. Note (7.8%), Vanguard Russell Index Fund;Etf (4.6%), Nvidia Corp (2.8%), Apple Inc (2.6%), Taiwan Semi. Mfg. Co., Adr (2.2%). View all BDVEX holdings, sector breakdown, or dividend history.

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