BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares (BMGAX)
| Fund Assets | 5.92B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | 87.00% |
| Dividend (ttm) | 7.60 |
| Dividend Yield | 26.82% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 26.83 |
| YTD Return | -4.64% |
| 1-Year Return | 10.31% |
| 5-Year Return | -1.56% |
| 52-Week Low | 26.83 |
| 52-Week High | 38.47 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Dec 27, 1996 |
About BMGAX
BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares is a mutual fund specializing in U.S. mid-capitalization companies with strong growth potential. Its primary purpose is to seek long-term capital appreciation by investing at least 80% of its assets in equity securities issued by mid-cap firms, generally defined by the fund as those sized similarly to constituents of the Russell Midcap Growth Index. The portfolio emphasizes a high-conviction, diversified approach that draws on multiple growth sources, primarily investing in common stocks but also considering preferred shares, convertible securities, and other equity instruments. The fund’s sector allocation is notably concentrated in information technology, industrials, and health care, reflecting its growth-oriented mandate. With over $8 billion in assets, it plays a significant role in offering investors exposure to dynamic mid-sized companies, serving as a tool for portfolio diversification between large-cap and small-cap equities. Since its inception in 1996, the fund has aimed to outperform across varying market cycles, supported by BlackRock’s established investment platform and research capabilities.
Performance
BMGAX had a total return of 10.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
38.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cencora, Inc. | COR | 5.28% |
| Royal Caribbean Cruises Ltd. | RCL | 4.44% |
| Howmet Aerospace Inc. | HWM | 4.10% |
| HEICO Corporation | HEI | 3.79% |
| DexCom, Inc. | DXCM | 3.70% |
| IDEXX Laboratories, Inc. | IDXX | 3.63% |
| Snowflake Inc. | SNOW | 3.60% |
| Axon Enterprise, Inc. | AXON | 3.31% |
| Carvana Co. | CVNA | 3.18% |
| Monolithic Power Systems, Inc. | MPWR | 2.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $5.87972 | Dec 10, 2025 |
| Jul 17, 2025 | $1.71606 | Jul 18, 2025 |
| Dec 7, 2021 | $0.7063 | Dec 8, 2021 |
| Jul 15, 2021 | $1.6039 | Jul 16, 2021 |
| Dec 5, 2019 | $0.11605 | Dec 6, 2019 |
| Dec 6, 2018 | $0.97949 | Dec 7, 2018 |