BVOIX Mutual Fund

NAV$12.72

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
14.71%
Holdings
72
Inception Date
Apr 12, 2022
Fund Family
Barrow Hanley Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.12%
1 Year+22.08%
3 Year+18.03%

Asset Allocation

Stocks: 99.02%
Cash: 0.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C3.27%
XOMExxon Mobil Corp3.20%
CVXCHEVRON CORP2.45%
MRKMerck & Co. Inc.2.37%
BRK.BBrk/B2.29%
Top 10 Concentration: 23.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.71%
Frequency
Annually

Peer Comparison

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

BVOIX Mutual Fund (Barrow Hanley US Value Opportunities Fund Institutional Class) is managed by Barrow Hanley Global Investors. BVOIX expense ratio is 0.70%, holding 72 positions across sectors including Industrials, Unknown, Energy. Inception date: 2022-04-12.

BVOIX performance shows a YTD return of 9.12%. The 1-year return is 22.08%. BVOIX dividend yield stands at 14.71%, paid annually.

BVOIX top holdings include Alphabet Inc series C (3.3%), Exxon Mobil Corp (3.2%), CHEVRON CORP (2.5%), Merck & Co. Inc. (2.4%), Brk/B (2.3%). View all BVOIX holdings, sector breakdown, or dividend history.

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