• 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

14.36 USD 0.000.00%

As of 09:29:30 ET on 04/15/2014.

Snapshot for BlackRock Flexible Equity Fund (CMVSX)

Year To Date: -2.31% 3-Month: -1.58% 3-Year: +5.93% 52-Week Range: 12.50 - 14.81
1-Month: +0.63% 1-Year: +15.56% 5-Year: +16.09% Beta vs SPX: 0.93

Mutual Fund Chart for CMVSX

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  • CMVSX:US 14.36
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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 2014-04-15) 14.36
Assets (M) (on 2014-04-15) 642.51
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CMVSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.15
Dividend Yield (ttm) 1.01

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: 02/28/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 64,929,351 64,929,351 9.097%
Japan Airlines Co Ltd 941,300 46,871,251 6.567%
American International Group I 782,300 38,935,071 5.455%
General Motors Co 891,600 32,275,920 4.522%
UnitedHealth Group Inc 404,500 31,255,715 4.379%
Visa Inc 122,500 27,677,650 3.878%
Sinclair Broadcast Group Inc 919,000 27,220,780 3.814%
Houghton Mifflin Harcourt Co 1,332,767 27,081,825 3.794%
Fidelity National Financial In 808,500 26,729,010 3.745%
Activision Blizzard Inc 961,600 18,606,960 2.607%

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

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