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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

10.76 USD 0.15 1.37%

As of 09:29:30 ET on 01/28/2015.

Snapshot for BlackRock Flexible Equity Fund (BMCVX)

Year To Date: -1.28% 3-Month: +2.17% 3-Year: +7.76% 52-Week Range: 10.33 - 11.91
1-Month: -2.27% 1-Year: +2.88% 5-Year: +8.72% Beta vs SPX: 0.85

Mutual Fund Chart for BMCVX

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  • BMCVX:US 10.76
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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 2015-01-28) 10.76
Assets (M) (on 2015-01-28) 560.53
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) 20.84

Fees & Expenses for BMCVX

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 2.05

Top Fund Holdings for BMCVX

Filing Date: 11/28/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 50,591,325 50,591,325 8.813%
Sinclair Broadcast Group Inc 1,552,904 45,282,681 7.888%
Japan Airlines Co Ltd 1,363,200 40,010,047 6.970%
Houghton Mifflin Harcourt Co 1,785,317 34,313,793 5.977%
Micron Technology Inc 873,300 31,395,135 5.469%
UnitedHealth Group Inc 302,400 29,825,712 5.195%
Orbitz Worldwide Inc 3,154,110 24,097,400 4.198%
Annaly Capital Management Inc 2,067,200 23,814,144 4.148%
FNF Group 690,200 22,362,480 3.895%
Suncor Energy Inc 682,300 21,553,857 3.755%

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

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