Blackrock Diversified Equity Fund Institutional
BDVEX
NASDAQ
Weiss Ratings | BDVEX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | BDVEX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Philip J. Green (1), Daniel Felder (0), Michael Pensky (0) | |||
Website | http://www.blackrock.com | |||
Fund Information | BDVEX-NASDAQ | Click to Compare |
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Fund Name | Blackrock Diversified Equity Fund Institutional | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Sep 19, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BDVEX-NASDAQ | Click to Compare |
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Dividend Yield | 4.30% | |||
Dividend | BDVEX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | BDVEX-NASDAQ | Click to Compare |
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Cash | 100.00% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | BDVEX-NASDAQ | Click to Compare |
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7-Day Total Return | 4.86% | |||
30-Day Total Return | -2.94% | |||
60-Day Total Return | -6.98% | |||
90-Day Total Return | -9.60% | |||
Year to Date Total Return | -5.57% | |||
1-Year Total Return | 9.45% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | BDVEX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | BDVEX-NASDAQ | Click to Compare |
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Nav | $11.86 | |||
1-Month Low NAV | $10.62 | |||
1-Month High NAV | $12.22 | |||
52-Week Low NAV | $10.62 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $14.02 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | BDVEX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | BDVEX-NASDAQ | Click to Compare |
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Total Assets | 1.02B | |||
Operating Ratios | BDVEX-NASDAQ | Click to Compare |
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Expense Ratio | 0.41% | |||
Turnover Ratio | 125.00% | |||
Performance | BDVEX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 21.30% | |||
Last Bear Market Total Return | -- | |||