• 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

14.17 USD 0.12 0.84%

As of 20:00:00 ET on 10/22/2014.

Snapshot for BlackRock Flexible Equity Fund (CMVIX)

Year To Date: -3.99% 3-Month: -9.34% 3-Year: +10.59% 52-Week Range: 13.73 - 15.78
1-Month: -3.21% 1-Year: -0.48% 5-Year: +9.26% Beta vs SPX: 0.86

Mutual Fund Chart for CMVIX

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  • CMVIX:US 14.17
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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 2014-10-22) 14.17
Assets (M) (on 2014-10-22) 576.70
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) 2.47

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: 09/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 43,895,356 43,895,356 6.961%
Sinclair Broadcast Group Inc 1,652,904 43,124,265 6.839%
Japan Airlines Co Ltd 1,363,200 37,300,814 5.916%
Suncor Energy Inc 976,100 35,286,015 5.596%
UnitedHealth Group Inc 323,800 27,927,750 4.429%
Nexstar Broadcasting Group Inc 685,200 27,695,784 4.392%
Houghton Mifflin Harcourt Co 1,377,228 26,773,312 4.246%
Orbitz Worldwide Inc 3,025,610 23,811,551 3.776%
METRO AG 587,000 19,250,820 3.053%
FNF Group 690,200 19,146,148 3.036%

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

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