- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: North American Region
BlackRock Flexible Equity Fund
+ Add to WatchlistBMCCX:US
11.71 USD 0.10 0.85%As of 09:29:30 ET on 06/19/2013.
Snapshot for BlackRock Flexible Equity Fund (BMCCX)
| Year To Date: | +9.82% | 3-Month: | +2.90% | 3-Year: | +8.40% | 52-Week Range: | 9.86 - 11.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.09% | 1-Year: | +14.33% | 5-Year: | +2.72% | Beta vs RMV: | 1.00 |
Fund Profile & Information for BMCCX
BlackRock Flexible Equity Fund is an open-end fund incorporated in the USA. The Fund aims to achieve long-term total return. The Fund primarily invests in securities issued by North American companies. The Fund may invest in companies of any capitalization size, style or sector.
| Inception Date: | 06-01-1993 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | TIMOTHY E KEEFE | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BMCCX
| NAV | (on 2013-06-19) 11.71 |
|---|---|
| Assets (M) | (on 2013-06-19) 707.34 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for BMCCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.01 |
| Dividend Yield (ttm) | 0.07 |
Fees & Expenses for BMCCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.06 |
Top Fund Holdings for BMCCX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Japan Airlines Co Ltd | 1,159,300 | 54,002,555 | 6.939% |
| Google Inc | 58,900 | 46,768,367 | 6.010% |
| Berkshire Hathaway Inc | 389,500 | 40,585,900 | 5.215% |
| American International Group I | 996,900 | 38,699,658 | 4.973% |
| Vodafone Group PLC | 1,313,700 | 37,322,217 | 4.796% |
| PBF Energy Inc | 1,000,000 | 37,170,000 | 4.776% |
| Phillips 66 | 512,500 | 35,859,625 | 4.608% |
| Visa Inc | 210,700 | 35,785,288 | 4.598% |
| HollyFrontier Corp | 632,400 | 32,536,980 | 4.181% |
| Yahoo! Inc | 1,309,200 | 30,805,476 | 3.958% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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