BVDAX Mutual Fund

NAV$16.27

Fund Essentials - as of Mar 31, 2026

Net Assets
$682M
Expense Ratio
0.33%
Dividend Yield (Current)
5.75%
Holdings
19
Inception Date
Apr 30, 2014
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.99%
1 Year+18.03%
3 Year+14.29%
5 Year+7.72%
10 Year+9.53%

Asset Allocation

Cash: 11.06%
Other: 88.94%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
IUSBIshares Tr Core Total Usd19.23%
IVVIshares Core S&p 500 ETF14.65%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares11.33%
IVEIshares S&p 500 Value ETF7.58%
IVWIshares S&p 500 Growth ETF6.65%
Top 10 Concentration: 87.52%Report Date: Mar 31, 2026
Download all 19 holdings for BVDAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.75%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BVDAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BVDAX Mutual Fund Overview

BVDAX Mutual Fund (BlackRock 60/40 Target Allocation ETF V.I. Fund Class I) is managed by BlackRock, Inc. (US) with $682.4M in net assets. BVDAX expense ratio is 0.33%, holding 19 positions across sectors including Financials, Unknown. Inception date: 2014-04-30.

BVDAX performance shows a YTD return of 8.99%. The 1-year return is 18.03% and the 5-year return is 7.72%. BVDAX dividend yield stands at 5.75%, paid annually.

BVDAX top holdings include Ishares Tr Core Total Usd (19.2%), Ishares Core S&p 500 ETF (14.7%), Blackrock Cash Funds: Institutional, Sl Agency Shares (11.3%), Ishares S&p 500 Value ETF (7.6%), Ishares S&p 500 Growth ETF (6.7%). View all BVDAX holdings, sector breakdown, or dividend history.

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