• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Flexible Equity Fund

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CMVSX:US

14.99 USD 0.01 0.07%

As of 09:29:30 ET on 08/22/2014.

Snapshot for BlackRock Flexible Equity Fund (CMVSX)

Year To Date: +2.96% 3-Month: +1.92% 3-Year: +16.27% 52-Week Range: 13.18 - 15.55
1-Month: -2.28% 1-Year: +14.42% 5-Year: +12.07% Beta vs SPX: 0.86

Mutual Fund Chart for CMVSX

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  • CMVSX:US 14.99
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Fund Profile & Information for CMVSX

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: 01-28-2005 Telephone: 1-800-441-7762
Managers: TIMOTHY E KEEFE
Web Site: www.blackrock.com

Fundamentals for CMVSX

NAV (on 2014-08-22) 14.99
Assets (M) (on 2014-08-22) 638.25
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CMVSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-07-17) 0.14
Dividend Yield (ttm) 1.89

Fees & Expenses for CMVSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.29

Top Fund Holdings for CMVSX

Filing Date: 07/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 70,202,859 70,202,859 11.819%
Sinclair Broadcast Group Inc 1,384,304 44,726,862 7.530%
Japan Airlines Co Ltd 704,600 38,920,323 6.552%
American International Group I 726,800 37,779,064 6.360%
Nexstar Broadcasting Group Inc 685,200 31,923,468 5.374%
Suncor Energy Inc 699,800 28,740,786 4.838%
UnitedHealth Group Inc 323,800 26,243,990 4.418%
Houghton Mifflin Harcourt Co 1,332,767 23,336,750 3.929%
Orbitz Worldwide Inc 2,218,700 19,635,495 3.306%
FNF Group 690,200 18,711,322 3.150%

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

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