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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

12.83 USD 0.05 0.39%

As of 09:29:30 ET on 04/01/2015.

Snapshot for BlackRock Flexible Equity Fund (CMVIX)

Year To Date: +1.50% 3-Month: +1.50% 3-Year: +8.20% 52-Week Range: 12.08 - 13.88
1-Month: -1.53% 1-Year: +4.06% 5-Year: +8.43% Beta vs SPX: 0.86

Mutual Fund Chart for CMVIX

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  • CMVIX:US 12.83
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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 2015-04-01) 12.83
Assets (M) (on 2015-04-01) 554.74
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) 18.64

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: 02/27/2015
Name Position Value % of Total
Sinclair Broadcast Group Inc 1,537,261 42,213,187 6.793%
Japan Airlines Co Ltd 1,363,200 41,982,348 6.756%
Houghton Mifflin Harcourt Co 1,737,380 34,365,376 5.530%
Orbitz Worldwide Inc 2,846,141 32,958,313 5.304%
Google Inc 52,500 29,538,075 4.753%
BlackRock Liquidity Funds Temp 29,476,173 29,476,173 4.743%
UnitedHealth Group Inc 251,263 28,551,015 4.594%
FNF Group 650,085 23,871,121 3.841%
Micron Technology Inc 543,895 16,681,260 2.684%
Samsung Electronics Co Ltd 12,000 14,836,682 2.388%

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

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