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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Flexible Equity Fund

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BMCVX:US

11.18 USD 0.05 0.45%

As of 09:29:30 ET on 03/04/2015.

Snapshot for BlackRock Flexible Equity Fund (BMCVX)

Year To Date: +2.57% 3-Month: +2.64% 3-Year: +8.15% 52-Week Range: 10.33 - 11.91
1-Month: +3.14% 1-Year: +3.21% 5-Year: +8.27% Beta vs SPX: 0.85

Mutual Fund Chart for BMCVX

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  • BMCVX:US 11.23
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Fund Profile & Information for BMCVX

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: 01-01-1999 Telephone: 1-800-441-7762
Managers: PETER STOURNARAS
Web Site: www.blackrock.com

Fundamentals for BMCVX

NAV (on 2015-03-04) 11.18
Assets (M) (on 2015-03-04) 571.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BMCVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.26
Dividend Yield (ttm) 20.06

Fees & Expenses for BMCVX

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.05

Top Fund Holdings for BMCVX

Filing Date: 01/30/2015
Name Position Value % of Total
Japan Airlines Co Ltd 1,363,200 46,151,969 9.502%
Sinclair Broadcast Group Inc 1,552,904 38,418,845 7.910%
Houghton Mifflin Harcourt Co 1,785,317 35,135,039 7.234%
UnitedHealth Group Inc 302,400 32,130,000 6.615%
Orbitz Worldwide Inc 3,478,040 32,102,309 6.609%
Google Inc 52,500 28,221,375 5.810%
FNF Group 690,200 24,226,020 4.988%
Micron Technology Inc 710,100 20,781,077 4.278%
Suncor Energy Inc 635,100 18,932,331 3.898%
American International Group I 324,600 15,863,202 3.266%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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