BIDVX Mutual Fund

NAV$15.00

Fund Essentials

Net Assets
$1.2B
Expense Ratio
0.58%
Dividend Yield (Current)
4.35%
Holdings
429
Inception Date
Nov 30, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.16%
1 Year+8.27%
3 Year+14.87%
5 Year+10.03%

Asset Allocation

Stocks: 104.79%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 429 holdings for BIDVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.35%
Frequency
Semi-Annually
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BIDVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BIDVX Mutual Fund Overview

BIDVX Mutual Fund (BlackRock GA Disciplined Volatility Equity Fund Class Institutional) is managed by BlackRock, Inc. (US) with $1.21B in net assets. BIDVX expense ratio is 0.58%, holding 429 positions across various sectors. Inception date: 2018-11-30.

BIDVX performance shows a YTD return of 10.16%. The 1-year return is 8.27% and the 5-year return is 10.03%. BIDVX dividend yield stands at 4.35%, paid semi-annually.

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

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