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-Cap Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol CMVIX
Share Class Institutional
Index Russell 1000 Growth TR
CMVIX had a total return of 15.02% in the past year, including dividends. Since the fund's
inception, the average annual return has been 10.66%.
