B
BlackRock GA Disciplined Volatility Equity Fund Institutional BIDVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BIDVX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B
Company Info BIDVX-NASDAQ Click to
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Provider BlackRock
Manager/Tenure (Years) Russ Koesterich (8), Rick Rieder (4), Randy Berkowitz (3)
Website http://www.blackrock.com
Fund Information BIDVX-NASDAQ Click to
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Fund Name BlackRock GA Disciplined Volatility Equity Fund Institutional
Category Global Large-Stock Blend
Sub-Category Global Equity Large Cap
Prospectus Objective Growth and Income
Inception Date Nov 30, 2018
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 BIDVX-NASDAQ Click to
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Dividend Yield 3.31%
Dividend BIDVX-NASDAQ Click to
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Dividend Yield (Forward) 2.62%
Asset Allocation BIDVX-NASDAQ Click to
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Cash 5.67%
Stock 94.33%
U.S. Stock 57.70%
Non-U.S. Stock 36.63%
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 BIDVX-NASDAQ Click to
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7-Day Total Return -0.73%
30-Day Total Return 1.64%
60-Day Total Return -0.92%
90-Day Total Return 1.35%
Year to Date Total Return 9.64%
1-Year Total Return 8.80%
2-Year Total Return 33.24%
3-Year Total Return 50.94%
5-Year Total Return 60.69%
Price BIDVX-NASDAQ Click to
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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 BIDVX-NASDAQ Click to
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Nav $14.81
1-Month Low NAV $14.64
1-Month High NAV $15.04
52-Week Low NAV $13.37
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $15.57
52-Week High Price (Date) Jul 03, 2025
Beta / Standard Deviation BIDVX-NASDAQ Click to
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Beta 1.00
Standard Deviation 10.91
Balance Sheet BIDVX-NASDAQ Click to
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Total Assets 1.19B
Operating Ratios BIDVX-NASDAQ Click to
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Expense Ratio 0.58%
Turnover Ratio 196.00%
Performance BIDVX-NASDAQ Click to
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Last Bull Market Total Return 11.67%
Last Bear Market Total Return -9.98%