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

Fund Assets	5.06B
Expense Ratio	1.05%
Min. Investment	$1,000
Turnover	87.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	26.48
YTD Return	8.29%
1-Year Return	7.17%
5-Year Return	-3.82%
52-Week Low	25.38
52-Week High	37.72
Beta (5Y)	1.00
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.

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

Performance

BMGAX had a total return of 7.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.

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

37.66% of assets

Name	Symbol	Weight
Axon Enterprise, Inc.	AXON	5.12%
Howmet Aerospace Inc.	HWM	4.58%
Snowflake Inc.	SNOW	4.09%
Vertiv Holdings Co	VRT	3.83%
Royal Caribbean Cruises Ltd.	RCL	3.76%
HEICO Corporation	HEI	3.51%
Quanta Services, Inc.	PWR	3.41%
Monolithic Power Systems, Inc.	MPWR	3.15%
Affirm Holdings, Inc.	AFRM	3.14%
Teradyne, Inc.	TER	3.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$5.26805	Jul 23, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error