BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares (BMGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.49
-0.28 (-1.09%)
May 16, 2024, 4:00 PM EDT
22.08%
Fund Assets 11.64B
Expense Ratio 1.80%
Min. Investment $1,000
Turnover 46.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 25.77
YTD Return 5.51%
1-Year Return 24.04%
5-Year Return 45.41%
52-Week Low 19.56
52-Week High 26.19
Beta (5Y) 1.28
Holdings 70
Inception Date Dec 27, 1996

About BMGCX

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities issued by U.S. mid-capitalization companies which the fund management believes have above-average earnings growth potential. The fund adviser generally defines these companies, at the time of the fund's investment, as those with market capitalizations comparable in size to the companies in the Russell Midcap® Growth Index. It primarily invests in common stock but also can invest in preferred stock, convertible securities and other equity securities.

Fund Family BlackRock
Category Mid-Cap Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BMGCX
Index Russell MidCap Growth TR

Performance

BMGCX had a total return of 24.04% in the past year. Since the fund's inception, the average annual return has been 3.48%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VMGRX Vanguard Vanguard Mid-Cap Growth Fund Investor Shares 0.37%
VHCOX Vanguard Vanguard Capital Opportunity Fund Investor Shares 0.43%

Other Share Classes

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

Symbol Share Class Expense Ratio
BMRRX Class R Shares 1.30%
CMGIX Institutional 0.80%
CMGSX Service 1.05%
BMGAX Investor A 1.05%

Top 10 Holdings

28.90% of assets
Name Symbol Weight
Copart, Inc. CPRT 3.92%
CoStar Group, Inc. CSGP 3.35%
Monolithic Power Systems, Inc. MPWR 2.95%
MSCI Inc. MSCI 2.79%
Ares Management Corporation ARES 2.76%
IDEXX Laboratories, Inc. IDXX 2.66%
Axon Enterprise, Inc. AXON 2.66%
West Pharmaceutical Services, Inc. WST 2.65%
Entegris, Inc. ENTG 2.57%
HubSpot, Inc. HUBS 2.57%
View More Holdings