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BlackRock Flexible Equity Fund

CMVIX:US
NASDAQ GM
11.78
USD
0.16
1.34%
As of 9:29 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
10.36 - 12.50
1 Yr Return
-1.50%
YTD Return
-1.67%
Previous Close
11.94
52Wk Range
10.36 - 12.50
1 Yr Return
-3.31%
YTD Return
-1.67%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2016)
11.78
Total Assets (m USD) (on 04/28/2016)
443.020
Inception Date
06/01/1993
Last Dividend (on 12/30/2015)
0.072748
Dividend Indicated Gross Yield
0.62%
Fund Managers
PETER STOURNARAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
24.88 k 18.98 m 4.23
141.04 k 15.37 m 3.43
243.13 k 14.40 m 3.21
225.27 k 13.76 m 3.07
244.25 k 13.49 m 3.01
128.55 k 13.33 m 2.97
866.80 k 11.72 m 2.61
100.93 k 11.34 m 2.53
397.74 k 11.32 m 2.52
146.04 k 11.06 m 2.46
Profile
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.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762