BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares (BMGAX)

Fund Assets	8.71B
Expense Ratio	1.05%
Min. Investment	$1,000
Turnover	48.00%
Dividend (ttm)	1.72
Dividend Yield	4.44%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	36.34
YTD Return	-0.82%
1-Year Return	8.74%
5-Year Return	24.33%
52-Week Low	28.18
52-Week High	40.17
Beta (5Y)	1.37
Holdings	83
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.

• Fund Family: BlackRock
• Category: Mid-Cap Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: BMGAX
• Share Class: Investor A
• Index: Russell MidCap Growth TR

Performance

BMGAX had a total return of 8.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.

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	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CMGIX	Institutional	0.80%
CMGSX	Service	1.05%
BMRRX	Class R Shares	1.30%
BMGCX	Investor C	1.80%

Top 10 Holdings

38.03% of assets

Name	Symbol	Weight
AppLovin Corporation	APP	6.18%
Palantir Technologies Inc.	PLTR	5.82%
Axon Enterprise, Inc.	AXON	4.46%
Vertiv Holdings Co	VRT	3.43%
HEICO Corporation	HEI	3.29%
DexCom, Inc.	DXCM	3.26%
Ares Management Corporation	ARES	3.06%
Cloudflare, Inc.	NET	2.96%
Howmet Aerospace Inc.	HWM	2.83%
Live Nation Entertainment, Inc.	LYV	2.74%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 4, 2017	$0.69262	Dec 5, 2017