- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: North American Region
BlackRock Flexible Equity Fund
+ Add to WatchlistCMVIX:US
13.66 USD 0.04 0.29%As of 09:29:30 ET on 05/22/2013.
Snapshot for BlackRock Flexible Equity Fund (CMVIX)
| Year To Date: | +12.22% | 3-Month: | +6.89% | 3-Year: | +11.62% | 52-Week Range: | 11.13 - 13.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.06% | 1-Year: | +19.76% | 5-Year: | +3.62% | Beta vs RMV: | 1.01 |
Fund Profile & Information for CMVIX
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 CMVIX
| NAV | (on 2013-05-22) 13.66 |
|---|---|
| Assets (M) | (on 2013-05-22) 732.30 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CMVIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.01 |
| Dividend Yield (ttm) | 0.06 |
Fees & Expenses for CMVIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.97 |
Top Fund Holdings for CMVIX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 72,500 | 51,429,325 | 6.534% |
| Suncor Energy Inc | 1,459,300 | 48,127,714 | 6.115% |
| Phillips 66 | 776,500 | 41,232,150 | 5.239% |
| Berkshire Hathaway Inc | 424,800 | 38,104,560 | 4.841% |
| CF Industries Holdings Inc | 184,800 | 37,543,968 | 4.770% |
| Annaly Capital Management Inc | 2,495,000 | 35,029,800 | 4.451% |
| Vodafone Group PLC | 1,272,100 | 32,044,199 | 4.071% |
| Visa Inc | 210,700 | 31,937,906 | 4.058% |
| HollyFrontier Corp | 632,400 | 29,438,220 | 3.740% |
| PBF Energy Inc | 1,000,000 | 29,050,000 | 3.691% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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