CMVIX Mutual Fund

CMVIX Mutual Fund

NAV$30.37
See how much of CMVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.62%
Dividend Yield (Current)
3.36%
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+6.78%
1 Year+16.93%
3 Year+22.54%
5 Year+12.67%
10 Year+17.41%

Asset Allocation

Stocks: 98.80%
Cash: 0.13%
Other: 1.07%
See how much of CMVIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.9.41%
AAPLApple, Inc7.31%
MSFTMicrosoft Corp6.71%
AVGOBroadcom Inc4.96%
AMZNAmazon.Com Inc4.55%
Top 10 Concentration: 49.46%Report Date: Mar 31, 2026
Download all 160 holdings for CMVIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.36%
Frequency
Annually
Latest Distribution
$1.59
-

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 $1.11B in net assets. CMVIX expense ratio is 0.62%, holding 160 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1993-06-01.

CMVIX performance shows a YTD return of 6.78%. The 1-year return is 16.93% and the 5-year return is 12.67%. CMVIX dividend yield stands at 3.36%, paid annually.

CMVIX top holdings include Nvidia Corp. (9.4%), Apple, Inc (7.3%), Microsoft Corp (6.7%), Broadcom Inc (5.0%), Amazon.Com Inc (4.5%). 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.