BVOIX Mutual Fund

NAV$12.25

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
14.71%
Holdings
72
Inception Date
Apr 12, 2022
Fund Family
Barrow Hanley Global Investors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+7.46%
1 Year+22.08%
3 Year+18.03%

Asset Allocation

Stocks: 99.02%
Cash: 0.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGGOOG3.27%
XOMXOM3.20%
CVXCVX2.45%
MRKMRK2.37%
BRK.BBRK.B2.29%
Top 10 Concentration: 23.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.71%
Frequency
Annually

Peer Comparison

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BVOIX Mutual Fund Overview

BVOIX Mutual Fund (Barrow Hanley US Value Opportunities Fund Institutional Class) is managed by Barrow Hanley Global Investors. BVOIX expense ratio is 0.70%, holding 72 positions across sectors including Unknown. Inception date: 2022-04-12.

BVOIX performance shows a YTD return of 7.46%. The 1-year return is 22.08%. BVOIX dividend yield stands at 14.71%, paid annually.

BVOIX top holdings include GOOG (3.3%), XOM (3.2%), CVX (2.5%), MRK (2.4%), BRK.B (2.3%). View all BVOIX holdings, sector breakdown, or dividend history.

BVOIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BVOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.