BDVEX Mutual Fund

BDVEX Mutual Fund

NAV$15.63
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Fund Essentials - as of Feb 27, 2026

Net Assets
$1.4B
Expense Ratio
0.40%
Dividend Yield (Current)
4.22%
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+10.31%
1 Year+20.05%

Asset Allocation

Stocks: 92.19%
Bonds: 0.02%
Other: 10.60%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract7.79%
VOOVVanguard Russell Index Fund;Etf4.59%
NVDANvidia Corp.2.81%
AAPLApple, Inc2.65%
TSM:TWTaiwan Semiconductor - 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)
4.22%
Frequency
Annually

Peer Comparison

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

BDVEX Mutual Fund Overview

BDVEX Mutual Fund (BlackRock Diversified Equity Alpha Fund Institutional Class) is managed by BlackRock, Inc. (US) with $1.37B in net assets. BDVEX expense ratio is 0.40%, holding 2709 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2023-09-19.

BDVEX performance shows a YTD return of 10.31%. The 1-year return is 20.05%. BDVEX dividend yield stands at 4.22%, paid annually.

BDVEX top holdings include Forward Foreign Currency Contract (7.8%), Vanguard Russell Index Fund;Etf (4.6%), Nvidia Corp. (2.8%), Apple, Inc (2.6%), Taiwan Semiconductor - Adr (2.2%). Go to all BDVEX holdings, BDVEX sectors, or BDVEX dividends.

BDVEX can be compared against other funds. Use BDVEX overlap to find shared positions, or BDVEX vs another fund for a side-by-side view. BDVEX alternatives are available via the screener, along with tax-loss harvesting opportunities.