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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

13.10 USD 0.04 0.30%

As of 09:29:30 ET on 03/03/2015.

Snapshot for BlackRock Flexible Equity Fund (CMVIX)

Year To Date: +3.23% 3-Month: +2.87% 3-Year: +9.49% 52-Week Range: 12.08 - 13.88
1-Month: +3.15% 1-Year: +5.84% 5-Year: +9.63% Beta vs SPX: 0.85

Mutual Fund Chart for CMVIX

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  • CMVIX:US 13.10
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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: PETER STOURNARAS
Web Site: www.blackrock.com

Fundamentals for CMVIX

NAV (on 2015-03-03) 13.10
Assets (M) (on 2015-03-03) 574.81
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) 18.26

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: 01/30/2015
Name Position Value % of Total
Japan Airlines Co Ltd 1,363,200 46,151,969 9.502%
Sinclair Broadcast Group Inc 1,552,904 38,418,845 7.910%
Houghton Mifflin Harcourt Co 1,785,317 35,135,039 7.234%
UnitedHealth Group Inc 302,400 32,130,000 6.615%
Orbitz Worldwide Inc 3,478,040 32,102,309 6.609%
Google Inc 52,500 28,221,375 5.810%
FNF Group 690,200 24,226,020 4.988%
Micron Technology Inc 710,100 20,781,077 4.278%
Suncor Energy Inc 635,100 18,932,331 3.898%
American International Group I 324,600 15,863,202 3.266%

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

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