• 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

12.95 USD 0.04 0.31%

As of 09:29:30 ET on 04/22/2014.

Snapshot for BlackRock Flexible Equity Fund (BMCVX)

Year To Date: -1.22% 3-Month: -0.15% 3-Year: +5.16% 52-Week Range: 11.36 - 13.13
1-Month: +1.17% 1-Year: +14.90% 5-Year: +15.57% Beta vs SPX: 0.91

Mutual Fund Chart for BMCVX

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  • BMCVX:US 12.95
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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: TIMOTHY E KEEFE
Web Site: www.blackrock.com

Fundamentals for BMCVX

NAV (on 2014-04-22) 12.95
Assets (M) (on 2014-04-22) 649.74
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 2013-12-30) 0.05
Dividend Yield (ttm) 0.35

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 2.06

Top Fund Holdings for BMCVX

Filing Date: 03/31/2014
Name Position Value % of Total
Japan Airlines Co Ltd 941,300 46,325,695 6.782%
BlackRock Liquidity Funds Temp 41,057,107 41,057,107 6.010%
American International Group I 754,300 37,722,543 5.522%
UnitedHealth Group Inc 404,500 33,164,955 4.855%
General Motors Co 952,600 32,788,492 4.800%
Sinclair Broadcast Group Inc 1,183,800 32,069,142 4.695%
Houghton Mifflin Harcourt Co 1,332,767 27,095,153 3.967%
Fidelity National Financial In 808,500 25,419,240 3.721%
Nexstar Broadcasting Group Inc 648,200 24,320,464 3.560%
Suncor Energy Inc 671,100 23,461,656 3.435%

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

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