CMVIX Mutual Fund

CMVIX Mutual Fund

NAV$29.32
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.1B
Expense Ratio
0.62%
Dividend Yield (Current)
3.34%
Holdings
179
Inception Date
Jun 1, 1993
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.58%
1 Year+4.68%
3 Year+26.17%
5 Year+11.69%
10 Year+17.32%

Asset Allocation

Stocks: 96.95%
Bonds: 1.40%
Other: 2.78%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp9.29%
MSFTMicrosoft Corp7.17%
AAPLApple Inc7.11%
AVGOBroadcom Inc4.63%
AMDAdvanced Micro Devices Inc4.31%
Top 10 Concentration: 48.11%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Annually
Latest Distribution
$1.59
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CMVIX Mutual Fund Overview

CMVIX Mutual Fund (BlackRock Advantage Large Cap Growth Fund Institutional Class) is managed by BlackRock, Inc. (US) with $1.13B in net assets. CMVIX expense ratio is 0.62%, holding 179 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1993-06-01.

CMVIX performance shows a YTD return of 7.58%. The 1-year return is 4.68% and the 5-year return is 11.69%. CMVIX dividend yield stands at 3.34%, paid annually.

CMVIX top holdings include NVIDIA Corp (9.3%), Microsoft Corp (7.2%), Apple Inc (7.1%), Broadcom Inc (4.6%), Advanced Micro Devices Inc (4.3%). Go to all CMVIX holdings, CMVIX sectors, or CMVIX dividends.

CMVIX can be compared against other funds. Use CMVIX overlap to find shared positions, or CMVIX vs another fund for a side-by-side view. CMVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.