• 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

14.10 USD 0.11 0.79%

As of 09:29:30 ET on 10/20/2014.

Snapshot for BlackRock Flexible Equity Fund (CMVIX)

Year To Date: -4.46% 3-Month: -9.90% 3-Year: +11.30% 52-Week Range: 13.73 - 15.78
1-Month: -5.11% 1-Year: -0.77% 5-Year: +9.17% Beta vs SPX: 0.86

Mutual Fund Chart for CMVIX

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  • CMVIX:US 14.10
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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 2014-10-20) 14.10
Assets (M) (on 2014-10-20) 574.34
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 2014-07-17) 0.14
Dividend Yield (ttm) 2.48

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: 08/29/2014
Name Position Value % of Total
Sinclair Broadcast Group Inc 1,384,304 40,214,031 5.878%
BlackRock Liquidity Funds Temp 40,026,759 40,026,759 5.851%
Japan Airlines Co Ltd 1,363,200 38,333,091 5.603%
Nexstar Broadcasting Group Inc 685,200 31,272,528 4.571%
Suncor Energy Inc 742,500 30,509,325 4.460%
American International Group I 501,600 28,119,696 4.110%
UnitedHealth Group Inc 323,800 28,066,984 4.103%
Houghton Mifflin Harcourt Co 1,376,750 26,433,600 3.864%
METRO AG 587,000 20,676,588 3.022%
Orbitz Worldwide Inc 2,393,100 19,623,420 2.868%

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

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