BVOIX Mutual Fund

BVOIX Mutual Fund

NAV$12.76
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
14.82%
Holdings
72
Inception Date
Apr 12, 2022
Fund Family
Barrow Hanley Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.78%
1 Year+19.68%
3 Year+16.14%

Asset Allocation

Stocks: 99.02%
Cash: 0.97%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C3.27%
XOMExxon Mobil Corp.3.20%
CVXChevron Corp2.45%
MRKMerck & Company Inc2.37%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.29%
Top 10 Concentration: 23.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.82%
Frequency
Annually

Peer Comparison

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

BVOIX Mutual Fund Overview

BVOIX Mutual Fund (Barrow Hanley US Value Opportunities Fund Institutional Class) is managed by Barrow Hanley Global Investors. BVOIX expense ratio is 0.70%, holding 72 positions across sectors including Industrials, Energy, Financials. Inception date: 2022-04-12.

BVOIX performance shows a YTD return of 9.78%. The 1-year return is 19.68%. BVOIX dividend yield stands at 14.82%, paid annually.

BVOIX top holdings include Alphabet Inc. C (3.3%), Exxon Mobil Corp. (3.2%), Chevron Corp (2.5%), Merck & Company Inc (2.4%), Berkshire Hathaway Inc Brk/B Us Equity (2.3%). Go to all BVOIX holdings, BVOIX sectors, or BVOIX dividends.

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