Becker Equity Fund Retail Class (BVEFX)

Fund Assets	107.40M
Expense Ratio	0.78%
Min. Investment	$2,500
Turnover	31.00%
Dividend (ttm)	2.00
Dividend Yield	8.44%
Dividend Growth	59.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	23.84
YTD Return	16.53%
1-Year Return	19.54%
5-Year Return	61.91%
52-Week Low	20.07
52-Week High	23.95
Beta (5Y)	0.77
Holdings	51
Inception Date	Nov 3, 2003

About BVEFX

The Becker Value Equity Fund Retail Class is a mutual fund designed to achieve long-term capital appreciation by employing a value investment strategy. It primarily invests in common and preferred stocks that are undervalued relative to their intrinsic worth, as determined by the fund's advisor. The fund focuses on companies with solid fundamentals, often characterized by low price-to-earnings ratios. It invests across various sectors, including financial services, technology, industrials, and consumer defensive industries. Notable holdings include major financial institutions like Berkshire Hathaway and JPMorgan Chase, as well as entities from the technology sector like Cisco Systems. The fund plays a significant role in the financial market by offering investors a diversified portfolio with a value-driven approach, seeking to capitalize on undervalued opportunities.

• Fund Family: Becker
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BVEFX
• Share Class: Retail Class
• Index: Russell 1000 Value TR

Performance

BVEFX had a total return of 19.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.03%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BVEIX	Institutional Class	0.68%

Top 10 Holdings

35.65% of assets

Name	Symbol	Weight
First American Treasury Obligs X	FXFXX	5.36%
Alphabet Inc.	GOOGL	4.46%
JPMorgan Chase & Co.	JPM	3.82%
Berkshire Hathaway Inc.	BRK.B	3.55%
BlackRock, Inc.	BLK	3.23%
The Charles Schwab Corporation	SCHW	3.16%
FirstEnergy Corp.	FE	3.07%
Amazon.com, Inc.	AMZN	3.05%
The Southern Company	SO	3.02%
Chubb Limited	CB	2.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2025	$1.99923	Dec 5, 2025
Dec 6, 2024	$1.2514	Dec 6, 2024
Dec 8, 2023	$2.13082	Dec 8, 2023
Dec 9, 2022	$1.57131	Dec 9, 2022
Dec 10, 2021	$2.61198	Dec 10, 2021
Dec 18, 2020	$0.45622	Dec 18, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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