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  • Fund Type: Open-End Fund
  • Objective: Blend
  • Asset Class: Equity
  • Geographic Focus: North American Region

BlackRock Flexible Equity Fund

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CMVIX:US

13.70 USD 0.12 0.88%

As of 09:29:30 ET on 05/17/2013.

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Snapshot for BlackRock Flexible Equity Fund (CMVIX)

Year To Date: +12.55% 3-Month: +6.45% 3-Year: +9.61% 52-Week Range: 11.13 - 13.70
1-Month: +7.54% 1-Year: +20.84% 5-Year: +3.35% Beta vs RMV: 1.01

Mutual Fund Chart for CMVIX

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  • CMVIX:US 13.70
  • 1M
  • 1Y
Interactive CMVIX Chart

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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 2013-05-17) 13.70
Assets (M) (on 2013-05-17) 736.15
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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