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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

11.14 USD 0.13 1.18%

As of 09:29:30 ET on 05/01/2015.

Snapshot for BlackRock Flexible Equity Fund (BMCVX)

Year To Date: +2.20% 3-Month: +3.53% 3-Year: +7.11% 52-Week Range: 10.33 - 11.91
1-Month: +1.36% 1-Year: +2.45% 5-Year: +6.34% Beta vs SPX: 0.86

Mutual Fund Chart for BMCVX

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  • BMCVX:US 11.14
  • 1M
  • 1Y
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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 2015-05-01) 11.14
Assets (M) (on 2015-05-01) 550.06
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) 20.13

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: 03/31/2015
Name Position Value % of Total
UnitedHealth Group Inc 227,683 26,932,622 4.859%
CVS Health Corp 175,080 18,070,007 3.260%
JPMorgan Chase & Co 262,554 15,905,521 2.870%
Comcast Corp 267,716 15,117,923 2.727%
Lowe's Cos Inc 198,647 14,777,350 2.666%
Google Inc 25,550 14,172,585 2.557%
3M Co 84,054 13,864,707 2.501%
US Bancorp/MN 316,757 13,832,778 2.496%
Bank of America Corp 882,604 13,583,276 2.451%
American International Group I 231,635 12,691,282 2.290%

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

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