BDAVX Mutual Fund

NAV$16.09

Fund Essentials - as of Mar 31, 2026

Net Assets
$246M
Expense Ratio
0.58%
Dividend Yield (Current)
5.61%
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+8.87%
1 Year+17.84%
3 Year+14.02%
5 Year+7.46%
10 Year+9.10%

Asset Allocation

Cash: 11.06%
Other: 88.94%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.61%
Frequency
Annually
Latest Distribution
$0.01
-

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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BDAVX Mutual Fund Overview

BDAVX Mutual Fund (BlackRock 60/40 Target Allocation ETF V.I. Fund Class III) is managed by BlackRock, Inc. (US) with $246.2M in net assets. BDAVX expense ratio is 0.58%, holding 19 positions across sectors including Financials, Unknown. Inception date: 2014-04-30.

BDAVX performance shows a YTD return of 8.87%. The 1-year return is 17.84% and the 5-year return is 7.46%. BDAVX dividend yield stands at 5.61%, paid annually.

BDAVX 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 BDAVX holdings, sector breakdown, or dividend history.

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