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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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CMVIX:US

13.13 USD 0.04 0.30%

As of 20:00:00 ET on 02/26/2015.

Snapshot for BlackRock Flexible Equity Fund (CMVIX)

Year To Date: +3.47% 3-Month: +4.22% 3-Year: +9.38% 52-Week Range: 12.08 - 13.88
1-Month: +2.50% 1-Year: +5.57% 5-Year: +10.18% Beta vs SPX: 0.85

Mutual Fund Chart for CMVIX

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  • CMVIX:US 13.13
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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: PETER STOURNARAS
Web Site: www.blackrock.com

Fundamentals for CMVIX

NAV (on 2015-02-26) 13.13
Assets (M) (on 2015-02-26) 577.48
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CMVIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.33
Dividend Yield (ttm) 18.22

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 0.96

Top Fund Holdings for CMVIX

Filing Date: 12/31/2014
Name Position Value % of Total
Sinclair Broadcast Group Inc 1,552,904 42,487,453 8.072%
Japan Airlines Co Ltd 1,363,200 40,417,594 7.679%
Houghton Mifflin Harcourt Co 1,785,317 36,973,915 7.025%
Micron Technology Inc 873,300 30,574,233 5.809%
UnitedHealth Group Inc 302,400 30,569,616 5.808%
Orbitz Worldwide Inc 3,478,040 28,624,269 5.438%
FNF Group 690,200 23,777,390 4.518%
BlackRock Liquidity Funds Temp 22,387,754 22,387,754 4.254%
Suncor Energy Inc 682,300 21,683,494 4.120%
American International Group I 324,600 18,180,846 3.454%

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

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