• 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

14.47 USD 0.16 1.12%

As of 09:29:30 ET on 12/17/2014.

Snapshot for BlackRock Flexible Equity Fund (CMVSX)

Year To Date: -0.67% 3-Month: -1.70% 3-Year: +12.02% 52-Week Range: 13.52 - 15.55
1-Month: +1.12% 1-Year: +1.98% 5-Year: +9.77% Beta vs SPX: 0.84

Mutual Fund Chart for CMVSX

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  • CMVSX:US 14.47
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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 2014-12-17) 14.47
Assets (M) (on 2014-12-17) 580.54
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) 1.96

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 1.27

Top Fund Holdings for CMVSX

Filing Date: 10/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 66,917,950 66,917,950 9.636%
Sinclair Broadcast Group Inc 1,652,904 48,016,861 6.914%
UnitedHealth Group Inc 404,700 38,450,547 5.537%
Japan Airlines Co Ltd 1,363,200 36,604,758 5.271%
Micron Technology Inc 967,900 32,027,811 4.612%
Houghton Mifflin Harcourt Co 1,471,928 29,453,279 4.241%
Orbitz Worldwide Inc 3,093,010 25,579,193 3.683%
Suncor Energy Inc 682,300 24,248,942 3.492%
Annaly Capital Management Inc 2,067,200 23,586,752 3.396%
FNF Group 690,200 20,595,568 2.966%

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

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