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BlackRock Advantage Large Cap Growth Fund
CMVSX:US
NASDAQ GM
15.79
USD
0.13
0.82%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
12.94 - 16.36
1 Yr Return
22.36%
YTD Return
5.62%
Previous Close
15.92
52Wk Range
12.94 - 16.36
1 Yr Return
23.63%
YTD Return
5.62%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/19/2018)
15.79
Total Assets (m USD) (on 04/20/2018)
793.692
Inception Date
01/28/2005
Last Dividend (on 12/04/2017)
0.040665
Dividend Indicated Gross Yield
0.30%
Fund Managers
RAFFAELE SAVI / RICHARD MATHIESON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.57%
Expense Ratio
1.23%
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
AAPL:US Apple Inc | 311.22 k | 55.44 m | 6.76 |
AMZN:US Amazon.com Inc | 24.69 k | 37.34 m | 4.56 |
MSFT:US Microsoft Corp | 360.68 k | 33.82 m | 4.13 |
FB:US Facebook Inc | 185.62 k | 33.10 m | 4.04 |
V:US Visa Inc | 184.40 k | 22.67 m | 2.77 |
GOOG:US Alphabet Inc | 18.02 k | 19.90 m | 2.43 |
MA:US Mastercard Inc | 108.78 k | 19.12 m | 2.33 |
GOOGL:US Alphabet Inc | 15.97 k | 17.63 m | 2.15 |
MMM:US 3M Co | 71.11 k | 16.75 m | 2.04 |
MCD:US McDonald's Corp | 101.99 k | 16.09 m | 1.96 |
Profile
BlackRock Advantage Large Cap Growth Fund seeks long-term capital appreciation by investing in large cap equities of U.S. issuers and derivatives. The Fund intends to primarily invest in equities similar to securities included in the Russell 1000 Growth Index.
Address
BlackRock Funds100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-441-7762 Website
www.blackrock.com