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BlackRock Flexible Equity Fund

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CMVIX:US
NASDAQ GM
12.95
USD
12.95
1.14%
As of 19:59:59 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.08 - 13.59
1 Yr Return
-1.34%
YTD Return
2.05%
Open
12.95
Day Range
12.95 - 12.95
Previous Close
0.00
52Wk Range
12.08 - 13.59
1 Yr Return
-1.34%
YTD Return
2.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
12.95
Total Assets (m USD) (on 07/27/2015)
523.066
Inception Date
06/01/1993
Last Dividend (on 12/30/2014)
0.32954
Dividend Indicated Gross Yield
3.18%
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
0.96%
Top Fund Holdings
Name Position Value % of Fund
UnitedHealth Group Inc 222.88 k 27.19 m 5.12
CVS Health Corp 171.48 k 17.98 m 3.39
JPMorgan Chase & Co 260.65 k 17.66 m 3.32
Comcast Corp 242.12 k 14.56 m 2.74
Aetna Inc 109.90 k 14.01 m 2.64
American International Group I 226.34 k 13.99 m 2.63
Citigroup Inc 248.07 k 13.70 m 2.58
US Bancorp 311.86 k 13.53 m 2.55
Google Inc 24.65 k 13.31 m 2.51
Lowe's Cos Inc 194.75 k 13.04 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