BGDVX Mutual Fund

BGDVX Mutual Fund

NAV$15.03
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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%
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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

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. Go to all BGDVX holdings, BGDVX sectors, or BGDVX dividends.

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