BlackRock Advantage Large Cap Growth Fund Institutional Shares (CMVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.89
+0.68 (3.06%)
At close: Apr 24, 2025
-7.55% (1Y)
| Fund Assets | 1.01B |
| Expense Ratio | 0.62% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.33 |
| Dividend Yield | 22.95% |
| Dividend Growth | 2,331.32% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 22.21 |
| YTD Return | -9.38% |
| 1-Year Return | 12.34% |
| 5-Year Return | 105.29% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.14 |
| Holdings | 130 |
| Inception Date | Jun 1, 1993 |
About CMVIX
The BlackRock Advantage Large Cap Growth Fund Institutional Shares (CMVIX) seeks to achieve long-term total return. It primarily intends to invest in equity securities, which include common stock, preferred stock and convertible securities, or other financial instruments that are components of, or have characteristics similar to, the securities included in the Russell 1000 Growth Index.
Fund Family BlackRock Funds Inst
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CMVIX
Share Class Institutional
Index Russell 1000 Growth TR
Performance
CMVIX had a total return of 12.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRGWX | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
50.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.26% |
| Microsoft Corporation | MSFT | 8.14% |
| NVIDIA Corporation | NVDA | 7.18% |
| Meta Platforms, Inc. | META | 4.95% |
| Amazon.com, Inc. | AMZN | 4.94% |
| Broadcom Inc. | AVGO | 4.37% |
| Alphabet Inc. | GOOG | 2.86% |
| Eli Lilly and Company | LLY | 2.81% |
| Tesla, Inc. | TSLA | 2.78% |
| Visa Inc. | V | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $3.22055 | Dec 12, 2024 |
| Jul 18, 2024 | $2.11037 | Jul 19, 2024 |
| Dec 7, 2023 | $0.19231 | Dec 8, 2023 |
| Jul 20, 2023 | $0.02694 | Jul 21, 2023 |
| Dec 8, 2022 | $0.05714 | Dec 9, 2022 |
| Dec 7, 2021 | $1.58823 | Dec 8, 2021 |