BVDAX Mutual Fund

BVDAX Mutual Fund

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

Net Assets
$693M
Expense Ratio
0.33%
Dividend Yield (Current)
6.20%
Holdings
19
Inception Date
Apr 30, 2014
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.19%
1 Year+15.36%
3 Year+12.94%
5 Year+7.28%
10 Year+8.80%

Asset Allocation

Cash: 10.19%
Other: 89.81%
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Top Holdings

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TickerNameWeight
IUSBIshares Trust22.79%
IVVIshares Core S&p 500 ETF20.59%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares11.13%
IVWIshares S&P 500 Growth Etf7.03%
IVEIshares S&p 500 Value ETF6.57%
Top 10 Concentration: 91.13%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.20%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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

BVDAX Mutual Fund Overview

BVDAX Mutual Fund (BlackRock 60/40 Target Allocation ETF V.I. Fund Class I) is managed by BlackRock, Inc. (US) with $693.3M in net assets. BVDAX expense ratio is 0.33%, holding 19 positions across sectors including Financials. Inception date: 2014-04-30.

BVDAX performance shows a YTD return of 7.19%. The 1-year return is 15.36% and the 5-year return is 7.28%. BVDAX dividend yield stands at 6.20%, paid annually.

BVDAX top holdings include Ishares Trust (22.8%), Ishares Core S&p 500 ETF (20.6%), Blackrock Cash Funds: Institutional, Sl Agency Shares (11.1%), Ishares S&P 500 Growth Etf (7.0%), Ishares S&p 500 Value ETF (6.6%). Go to all BVDAX holdings, BVDAX sectors, or BVDAX dividends.

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