BVEIX Mutual Fund

NAV$24.10

Fund Essentials - as of Apr 30, 2026

Net Assets
$77M
Expense Ratio
0.68%
Dividend Yield (Current)
8.92%
Holdings
50
Inception Date
Sep 2, 2011
Fund Family
Becker Capital Management, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.56%
1 Year+16.26%
3 Year+11.01%
5 Year+7.71%
10 Year+10.25%

Asset Allocation

Stocks: 99.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway, Inc.3.55%
AMZNAmazon.Com Inc3.05%
CBChubb Ltd.2.94%
AZOAutozone Inc Snr S* Ice1.97%
AAPLApple Inc1.73%
Top 10 Concentration: 16.28%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.92%
Frequency
Annually
Latest Distribution
$2.63
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BVEIX Mutual Fund Overview

BVEIX Mutual Fund (Becker Equity Fund Institutional Class) is managed by Becker Capital Management, Inc. with $77.1M in net assets. BVEIX expense ratio is 0.68%, holding 50 positions across sectors including Unknown, Consumer Discretionary, Information Technology. Inception date: 2011-09-02.

BVEIX performance shows a YTD return of 9.56%. The 1-year return is 16.26% and the 5-year return is 7.71%. BVEIX dividend yield stands at 8.92%, paid annually.

BVEIX top holdings include Berkshire Hathaway, Inc. (3.5%), Amazon.Com Inc (3.0%), Chubb Ltd. (2.9%), Autozone Inc Snr S* Ice (2.0%), Apple Inc (1.7%). View all BVEIX holdings, sector breakdown, or dividend history.

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