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BlackRock Flexible Equity Fund

CMVIX:US
NASDAQ GM
14.02
USD
0.01
0.07%
As of 8:00 PM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
11.00 - 14.04
1 Yr Return
28.54%
YTD Return
7.02%
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Open
14.02
Day Range
14.02 - 14.02
Previous Close
14.03
52Wk Range
11.00 - 14.04
1 Yr Return
29.01%
YTD Return
7.02%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
14.02
Total Assets (m USD) (on 02/23/2017)
454.561
Inception Date
06/01/1993
Last Dividend (on 12/06/2016)
0.110402
Dividend Indicated Gross Yield
0.79%
Fund Managers
PETER STOURNARAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
179.25 k 20.76 m 4.75
215.56 k 18.60 m 4.26
22.12 k 17.53 m 4.01
772.72 k 17.08 m 3.91
265.85 k 16.52 m 3.78
393.53 k 13.59 m 3.11
376.14 k 11.37 m 2.60
165.18 k 11.17 m 2.56
200.78 k 10.31 m 2.36
86.31 k 10.16 m 2.33
Profile
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.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762