Blackrock Diversified Equity Alpha 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 (2), Michael Pensky (2) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BDVEX-NASDAQ | Click to Compare |
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| Fund Name | Blackrock Diversified Equity Alpha 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 | 2.00% | |||
| Dividend | BDVEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | BDVEX-NASDAQ | Click to Compare |
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| Cash | 3.84% | |||
| Stock | 96.70% | |||
| U.S. Stock | 73.01% | |||
| Non-U.S. Stock | 23.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.53% | |||
| Price History | BDVEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.71% | |||
| 30-Day Total Return | 6.64% | |||
| 60-Day Total Return | 19.82% | |||
| 90-Day Total Return | 10.86% | |||
| Year to Date Total Return | 11.82% | |||
| 1-Year Total Return | 29.51% | |||
| 2-Year Total Return | 47.37% | |||
| 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 | $15.41 | |||
| 1-Month Low NAV | $14.45 | |||
| 1-Month High NAV | $15.41 | |||
| 52-Week Low NAV | $12.72 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $15.41 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| 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 | 1.28B | |||
| Operating Ratios | BDVEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 123.00% | |||
| Performance | BDVEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.34% | |||
| Last Bear Market Total Return | -- | |||