CMVIX Mutual Fund

NAV$30.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.0B
Expense Ratio
0.62%
Dividend Yield (Current)
5.93%
Holdings
160
Inception Date
Jun 1, 1993
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.53%
1 Year+26.42%
3 Year+25.46%
5 Year+17.31%
10 Year+19.89%

Asset Allocation

Stocks: 98.80%
Cash: 0.13%
Other: 1.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.41%
AAPLApple Inc7.31%
MSFTMicrosoft Corp 4.100 Feb 06 376.71%
AVGOBroadcom Inc4.96%
AMZNAmazon.Com Inc4.55%
Top 10 Concentration: 49.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.93%
Frequency
Annually
Latest Distribution
$1.59
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CMVIX Mutual Fund Overview

CMVIX Mutual Fund (BlackRock Advantage Large Cap Growth Fund Institutional Class) is managed by BlackRock, Inc. (US) with $1.02B in net assets. CMVIX expense ratio is 0.62%, holding 160 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1993-06-01.

CMVIX performance shows a YTD return of 11.53%. The 1-year return is 26.42% and the 5-year return is 17.31%. CMVIX dividend yield stands at 5.93%, paid annually.

CMVIX top holdings include Nvidia Corp (9.4%), Apple Inc (7.3%), Microsoft Corp 4.100 Feb 06 37 (6.7%), Broadcom Inc (5.0%), Amazon.Com Inc (4.5%). View all CMVIX holdings, sector breakdown, or dividend history.

CMVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CMVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.