BlackRock Advantage Large Cap Growth Fund Institutional Shares (CMVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.67
-0.01 (-0.04%)
Jul 18, 2025, 4:00 PM EDT
-4.72%
Fund Assets1.41B
Expense Ratio0.62%
Min. Investment$2,000,000
Turnover128.00%
Dividend (ttm)4.13
Dividend Yield15.48%
Dividend Growth79.32%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 17, 2025
Previous Close26.68
YTD Return5.58%
1-Year Return15.79%
5-Year Return103.93%
52-Week Low20.30
52-Week High29.30
Beta (5Y)1.13
Holdings156
Inception DateJun 1, 1993

About CMVIX

BlackRock Advantage Large Cap Growth Fund Institutional Shares is an equity mutual fund focused on achieving long-term capital appreciation. The fund primarily invests in large-capitalization U.S. companies that exhibit strong growth characteristics, allocating at least 80% of its net assets to these securities. Its portfolio is heavily weighted towards the technology, consumer discretionary, and communication services sectors, with top holdings including well-known companies such as NVIDIA, Apple, Microsoft, Amazon, Meta Platforms, and Tesla. The fund employs a technology-driven, systematic investment process to identify growth opportunities, positioning itself to benefit from innovation and market leadership within the large-cap segment. As part of BlackRock’s suite of institutional funds, it offers investors exposure to some of the largest and most dynamic companies in the U.S. equity market, aiming to outperform traditional benchmarks like the S&P 500 through a diversified and actively managed approach. The fund is noted for maintaining a competitive expense ratio and for its disciplined, research-driven portfolio construction, making it a significant player in the large growth mutual fund category.

Fund Family BlackRock
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol CMVIX
Share Class Institutional
Index Russell 1000 Growth TR

Performance

CMVIX had a total return of 15.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRGWXVanguardVanguard Russell 1000 Growth Index Fund Institutional Shares0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
BMCAXInvestor A0.87%
BMCCXInvestor C1.62%

Top 10 Holdings

49.94% of assets
NameSymbolWeight
Microsoft CorporationMSFT9.29%
Apple Inc.AAPL7.74%
NVIDIA CorporationNVDA7.55%
Broadcom Inc.AVGO5.05%
Amazon.com, Inc.AMZN4.93%
Meta Platforms, Inc.META4.84%
Tesla, Inc.TSLA3.16%
Alphabet Inc.GOOG2.79%
Eli Lilly and CompanyLLY2.31%
Costco Wholesale CorporationCOST2.28%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 17, 2025$0.90872Jul 18, 2025
Dec 11, 2024$3.22055Dec 12, 2024
Jul 18, 2024$2.11037Jul 19, 2024
Dec 7, 2023$0.19231Dec 8, 2023
Jul 20, 2023$0.02694Jul 21, 2023
Dec 8, 2022$0.05714Dec 9, 2022
Full Dividend History