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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

13.22 USD 0.01 0.08%

As of 09:29:30 ET on 05/22/2015.

Snapshot for BlackRock Flexible Equity Fund (CMVIX)

Year To Date: +4.18% 3-Month: +0.15% 3-Year: +11.74% 52-Week Range: 12.08 - 13.88
1-Month: +0.69% 1-Year: +4.18% 5-Year: +10.13% Beta vs SPX: 0.87

Mutual Fund Chart for CMVIX

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  • CMVIX:US 13.22
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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 2015-05-22) 13.22
Assets (M) (on 2015-05-22) 551.20
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) 18.09

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: 03/31/2015
Name Position Value % of Total
UnitedHealth Group Inc 227,683 26,932,622 4.859%
CVS Health Corp 175,080 18,070,007 3.260%
JPMorgan Chase & Co 262,554 15,905,521 2.870%
Comcast Corp 267,716 15,117,923 2.727%
Lowe's Cos Inc 198,647 14,777,350 2.666%
Google Inc 25,550 14,172,585 2.557%
3M Co 84,054 13,864,707 2.501%
US Bancorp/MN 316,757 13,832,778 2.496%
Bank of America Corp 882,604 13,583,276 2.451%
American International Group I 231,635 12,691,282 2.290%

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

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