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

BlackRock Flexible Equity Fund

+ Add to Watchlist

CMVSX:US

15.10 USD 0.05 0.33%

As of 19:59:59 ET on 07/30/2014.

Snapshot for BlackRock Flexible Equity Fund (CMVSX)

Year To Date: +3.99% 3-Month: +4.42% 3-Year: +9.62% 52-Week Range: 13.18 - 15.55
1-Month: -0.73% 1-Year: +14.62% 5-Year: +14.10% Beta vs SPX: 0.85

Mutual Fund Chart for CMVSX

No chart data available.
  • CMVSX:US 15.10
  • 1M
  • 1Y
Interactive CMVSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 15.10
Assets (M) (on 2014-07-30) 650.13
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) 1.88

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: 06/30/2014
Name Position Value % of Total
Sinclair Broadcast Group Inc 1,384,304 48,104,564 6.528%
Japan Airlines Co Ltd 827,100 45,729,953 6.206%
American International Group I 726,800 39,668,744 5.383%
Nexstar Broadcasting Group Inc 685,200 35,363,172 4.799%
Suncor Energy Inc 699,800 29,832,474 4.048%
General Motors Co 787,300 28,578,990 3.878%
UnitedHealth Group Inc 323,800 26,470,650 3.592%
Houghton Mifflin Harcourt Co 1,332,767 25,535,816 3.465%
Gulfport Energy Corp 385,600 24,215,680 3.286%
FNF Group 702,700 23,020,452 3.124%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil