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 (2), Daniel Felder (1), Michael Pensky (1) | |||
| 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 | 4.52% | |||
| Dividend | BDVEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | BDVEX-NASDAQ | Click to Compare |
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| Cash | 8.95% | |||
| Stock | 92.13% | |||
| U.S. Stock | 64.65% | |||
| Non-U.S. Stock | 27.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.08% | |||
| Price History | BDVEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 1.56% | |||
| 60-Day Total Return | 5.30% | |||
| 90-Day Total Return | 9.74% | |||
| Year to Date Total Return | 16.82% | |||
| 1-Year Total Return | 20.23% | |||
| 2-Year Total Return | 65.79% | |||
| 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 | $14.30 | |||
| 1-Month Low NAV | $13.62 | |||
| 1-Month High NAV | $14.43 | |||
| 52-Week Low NAV | $10.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.43 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| 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 | 1.19B | |||
| Operating Ratios | BDVEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 113.00% | |||
| Performance | BDVEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.30% | |||
| Last Bear Market Total Return | -- | |||