Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Blend |
Morningstar category | Moderate Allocation |
Launch date | 30 Apr 2014 |
Price currency | USD |
Domicile | United States |
Symbol | BVDAX |
Manager & start date | Michael Gates 21 Mar 2016 Greg Savage 01 May 2018 Paul Whitehead 08 Feb 2023 |
Pricing frequency | Daily |
---|---|
Total net assets | 511.78m USD As of May 31 2024 |
Share class size | 417.73m USD As of May 31 2024 |
Net expense ratio | 0.31% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | -- |
More ▼
Asset type
US stock | 48.20% |
US bond | 32.26% |
Non-US stock | 13.07% |
Non-US bond | 4.84% |
Cash | 1.63% |
Other | 0.00% |
Top 5 sectors
Technology | 16.47% |
Financial Services | 8.55% |
Healthcare | 7.23% |
Industrials | 5.84% |
Consumer Cyclical | 5.68% |
Other | 17.49% |
Top 5 regions
United States | 48.20% |
Eurozone | 3.27% |
Japan | 2.24% |
Europe - ex Euro | 1.78% |
United Kingdom | 1.54% |
Other | 4.25% |
Sector and region weightings are calculated using only long position holdings of the portfolio.