Blackrock Advantage Large Cap Growth Fund - Institutional: (MF: CMVIX)
(NASDAQ Mutual Funds) As of Jun 24, 2025 08:00 PM ET
$26.51 USD
+0.43 (1.65%)
Fund Description
Incepted in December 1996, the fund is managed by BlackRock Advisors. The fund seeks capital appreciation. Current income is the secondary objective. The fund invests at least 80% of its net assets in equity securities issued by U.S. mid-capitalization value companies (market capitalization between $1.5 billion and $15 billion). The fund team uses fundamental analysis to examine each company for financial strength before deciding to purchase the stock. The fund offers dividends on a quarterly basis and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
BlackRock Advantage Lrg Cap Gr I | CMVIX | NA | NA | 0.00 | 0.00 | 0.57 | 0.62 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
BlackRock Mid Cap Value Eq Inv A | BMCAX | 24.01 | 12/30/1996 | 0.00 | 17.72 | 18.25 | 15.85 |
BlackRock Mid Cap Value Eq Inv C | BMCCX | 17.95 | 12/30/1996 | 0.00 | 16.80 | 17.36 | 14.99 |
BlackRock Mid Cap Value Eq Inv Inst | CMVIX | 26.51 | 12/30/1996 | 0.04 | 18.05 | 18.58 | 16.15 |
BlackRock Mid Cap Value Eq Inv R | BMCRX | 25.52 | 8/2/2010 | 0.00 | 17.26 | 17.91 | 15.53 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
BlackRock Advantage Lrg Cap Gr I | CMVIX | 2000000 | 0 | 0 | A |
Contact Information
Family | BlackRock |
Address | 40 East 52nd Street New York, NY 10022 |
Phone | 800 441-7762 |