BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares (BMGAX)
| Fund Assets | 11.03B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | 48.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 35.39 |
| YTD Return | 8.85% |
| 1-Year Return | 34.61% |
| 5-Year Return | 52.42% |
| 52-Week Low | 27.30 |
| 52-Week High | 35.99 |
| Beta (5Y) | 1.26 |
| Holdings | 66 |
| Inception Date | Dec 27, 1996 |
About BMGAX
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.
Performance
BMGAX had a total return of 34.61% in the past year. Since the fund's inception, the average annual return has been 9.55%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
31.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Monolithic Power Systems, Inc. | MPWR | 4.22% |
| Axon Enterprise, Inc. | AXON | 3.49% |
| Vertiv Holdings Co | VRT | 3.36% |
| Ares Management Corporation | ARES | 3.25% |
| HEICO Corporation | HEI | 3.14% |
| Entegris, Inc. | ENTG | 3.11% |
| IDEXX Laboratories, Inc. | IDXX | 2.84% |
| CoStar Group, Inc. | CSGP | 2.69% |
| Pinterest, Inc. | PINS | 2.59% |
| Tradeweb Markets Inc. | TW | 2.54% |