BDVEX Mutual Fund

BDVEX Mutual Fund

NAV$15.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
0.40%
Dividend Yield (Current)
4.09%
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+13.64%
1 Year+20.68%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Master Investment Portfolio100.02%
Top 10 Concentration: 100.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
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 $1.47B in net assets. BDVEX expense ratio is 0.40%, holding 2709 positions across various sectors. Inception date: 2023-09-19.

BDVEX performance shows a YTD return of 13.64%. The 1-year return is 20.68%. BDVEX dividend yield stands at 4.09%, paid annually.

BDVEX top holdings include Master Investment Portfolio (100.0%). 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.