BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares (BMGCX)
| Fund Assets | 6.04B |
| Expense Ratio | 1.80% |
| Min. Investment | $1,000 |
| Turnover | 87.00% |
| Dividend (ttm) | 7.49 |
| Dividend Yield | 38.23% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 19.34 |
| YTD Return | -0.72% |
| 1-Year Return | -6.94% |
| 5-Year Return | -8.38% |
| 52-Week Low | 15.02 |
| 52-Week High | 21.30 |
| Beta (5Y) | 1.33 |
| Holdings | 62 |
| Inception Date | Dec 27, 1996 |
About BMGCX
BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares is a mutual fund that seeks long-term capital appreciation by investing primarily in U.S. mid-capitalization companies with above-average earnings growth potential. The fund typically allocates at least 80% of its net assets to equity securities, focusing on companies that fall within the market capitalization range of the Russell Midcap Growth Index. While its core holdings are common stocks, the portfolio may also include preferred stocks, convertible securities, and other equity-related instruments. This fund targets businesses in the mid-cap segment, which often represent dynamic enterprises balancing growth prospects and financial stability. BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares plays a key role in offering investors diversified exposure to growing U.S. companies positioned between large, established firms and smaller, higher-volatility enterprises. Managed by BlackRock, the fund leverages a high-conviction, research-driven approach to identify diversified sources of growth across sectors, making it a relevant option for those seeking to participate in the performance potential of mid-sized U.S. companies within the broader equity market landscape.
Performance
BMGCX had a total return of -6.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
39.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Cencora, Inc. | COR | 5.00% |
| Axon Enterprise, Inc. | AXON | 4.58% |
| Snowflake Inc. | SNOW | 4.13% |
| Howmet Aerospace Inc. | HWM | 4.07% |
| Royal Caribbean Cruises Ltd. | RCL | 3.82% |
| HEICO Corporation | HEI | 3.74% |
| IDEXX Laboratories, Inc. | IDXX | 3.69% |
| DexCom, Inc. | DXCM | 3.39% |
| Carvana Co. | CVNA | 3.37% |
| Affirm Holdings, Inc. | AFRM | 3.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $5.77732 | Dec 10, 2025 |
| Jul 17, 2025 | $1.71606 | Jul 18, 2025 |
| Dec 7, 2021 | $0.7063 | Dec 8, 2021 |
| Jul 15, 2021 | $1.48433 | Jul 16, 2021 |
| Dec 5, 2019 | $0.11605 | Dec 6, 2019 |
| Dec 6, 2018 | $0.86816 | Dec 7, 2018 |