CMVIX Mutual Fund

CMVIX Mutual Fund

NAV$30.19
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Fund Essentials - as of May 29, 2026

Net Assets
$1.1B
Expense Ratio
0.62%
Dividend Yield (Current)
3.25%
Holdings
159
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+22.56%
5 Year+12.67%
10 Year+17.41%

Asset Allocation

Stocks: 98.54%
Cash: 0.08%
Other: 1.38%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.22%
AAPLApple, Inc7.27%
MSFTMicrosoft Corp6.60%
AVGOBroadcom Inc5.79%
AMZNAmazon.Com Inc4.79%
Top 10 Concentration: 50.58%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Annually
Latest Distribution
$1.59
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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 $1.10B in net assets. CMVIX expense ratio is 0.62%, holding 159 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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 3.25%, paid annually.

CMVIX top holdings include Nvidia Corp (9.2%), Apple, Inc (7.3%), Microsoft Corp (6.6%), Broadcom Inc (5.8%), Amazon.Com Inc (4.8%). 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.