BGDVX Mutual Fund

NAV$15.03

Fund Essentials

Net Assets
$349,419.92
Expense Ratio
0.51%
Dividend Yield (Current)
4.41%
Holdings
429
Inception Date
Jun 1, 2017
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.17%
1 Year+8.32%
3 Year+14.91%
5 Year+10.29%

Asset Allocation

Stocks: 104.79%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Semi-Annually
Latest Distribution
$0.20
-

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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BGDVX Mutual Fund Overview

BGDVX Mutual Fund (BlackRock GA Disciplined Volatility Equity Fund Class K) is managed by BlackRock, Inc. (US) with $349,419.92 in net assets. BGDVX expense ratio is 0.51%, holding 429 positions across various sectors. Inception date: 2017-06-01.

BGDVX performance shows a YTD return of 10.17%. The 1-year return is 8.32% and the 5-year return is 10.29%. BGDVX dividend yield stands at 4.41%, paid semi-annually.

BGDVX top holdings include a diversified portfolio. View all BGDVX holdings, sector breakdown, or dividend history.

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